Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:00:34 AM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Axiom Canadian Growth Portfolio Class A   D14.45970.142.102.600.1414.783.111/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S8   C10.9512-0.64-1.88-1.41-0.642.522.061/31/2017 See Performance Chart
Counsel Retirement Foundation Portfolio D   n/a10.3267-1.05-0.36-1.71-1.055.49--1/31/2017 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc A   D10.3521-0.26-2.80-3.48-0.26-0.13-1.021/31/2017 See Performance Chart
BMO Global Growth & Income Fund Advisor Series   C13.5275-0.81-1.69-3.54-0.810.454.571/31/2017 See Performance Chart
Manulife Global Strategic Bal Yld GIF Sel InvP   11.8662-1.080.312.30-1.085.984.341/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Value Fund Series D   B22.23060.184.015.210.1814.475.281/31/2017 See Performance Chart
Manulife Diversified Investment GIFe Series 2   B17.0496-0.28-0.49-1.05-0.283.162.381/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   C19.1369-0.70-0.900.06-0.703.961.321/31/2017 See Performance Chart
SEI Income 20/80 Fund Class P   C5.7811-0.07-1.06-0.95-0.073.100.281/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C7.03001.152.874.071.155.925.601/31/2017 See Performance Chart
National Bank Strategic U.S. Inc & Grwth Fd Inv   n/a10.0700-0.681.442.33-0.687.21--1/31/2017 See Performance Chart
IA SRP Classic & My Educ+ Selection Growth   C11.8175-0.172.343.41-0.1710.743.591/31/2017 See Performance Chart
IG Mac Ivy European Class Series J DSC   C15.15800.290.84-3.330.29-0.191.461/31/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B11.20422.612.640.252.6114.751.711/31/2017 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C9.9803-0.16-1.24-0.42-0.16-0.451.551/31/2017 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75   C12.1087-0.160.060.65-0.166.321.241/31/2017 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(C)   C14.5700-1.421.892.53-1.421.180.451/31/2017 See Performance Chart
TD Advantage Aggressive Growth Pt Inv   C14.4000-0.352.723.53-0.359.223.581/31/2017 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C14.1750-0.372.693.51-0.379.163.571/31/2017 See Performance Chart
TD Advantage Aggressive Growth Pt F   C15.3200-0.203.064.18-0.2010.584.901/31/2017 See Performance Chart
Manulife Monthly High Income Seg Fund MLIA Class A   17.99080.560.65-0.770.565.181.401/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class T6   n/a14.2285-0.32-0.300.02-0.324.621.581/31/2017 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.5800-0.56-0.150.46-0.564.820.911/31/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser AR   C12.98430.253.785.890.2518.733.911/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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