Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 7:32:36 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
IA SRP Ex-Classic Distinction Balanced   B17.99081.715.781.432.10-1.262.585/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   C11.63110.269.28-3.18-1.09-7.28-0.115/31/2016 See Performance Chart
Clarica SF CI Signature Select Canadian Fund A   C21.67001.507.38-1.501.12-6.510.895/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C13.08332.454.97-0.030.25-1.314.275/31/2016 See Performance Chart
Manulife Global Strategic Bal Yld GIF Sel InvP   n/a11.36743.734.471.420.740.49--5/31/2016 See Performance Chart
Manulife Tactical Income Fund Advisor Series   C10.65381.226.32-0.051.83-2.421.025/31/2016 See Performance Chart
SEI Growth Fund Class O   E6.36962.526.011.461.17-0.455.755/31/2016 See Performance Chart
BMO Global Infrastructure Fund Advisor Series   C16.28093.737.263.552.99-1.347.615/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a26.68491.925.12-2.24-4.55-9.096.105/31/2016 See Performance Chart
Manulife U.S. Monthly High Income Fund Ser T   15.39031.375.363.374.211.856.455/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.89764.735.880.11-2.001.167.005/31/2016 See Performance Chart
CAN Core Moderate (PSG) 75/75   C13.59531.563.751.511.74-0.842.925/31/2016 See Performance Chart
CAN Core Moderate (PSG) 75/100   C13.54071.563.741.491.72-0.902.865/31/2016 See Performance Chart
CAN Core Moderate (PSG) 100/100   C13.39141.543.701.411.65-1.052.715/31/2016 See Performance Chart
CAN Core Mod (PSG) 75/75 (PS1)   C12.50481.613.881.731.92-0.383.415/31/2016 See Performance Chart
CAN Core Mod (PSG) 75/100 (PS1)   C12.48121.603.871.741.93-0.413.375/31/2016 See Performance Chart
CAN Core Mod (PSG) 100/100 (PS1)   C12.39251.593.821.611.82-0.613.185/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5   D69.61061.413.891.141.10-0.522.985/31/2016 See Performance Chart
Manulife S2 Ideal Unhedged US Mth Hi Inc Fnd 75PL   13.27074.932.99-1.64-3.191.639.965/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.51982.414.27-1.90-1.75-5.122.575/31/2016 See Performance Chart
FGF Canadian Equity Fund   B26.43801.757.942.506.03-0.132.975/31/2016 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a10.22491.246.401.742.79-2.18--5/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B13.74772.514.411.201.300.105.345/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 100PLT   C13.42933.464.99-1.08-1.17-1.403.775/31/2016 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75   C15.66004.756.75-3.87-2.00-7.173.925/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3051-3075 funds of 7462 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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