Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 11:09:30 PM
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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
Sentry Global Infrastructure Fund Series X   C7.90803.586.709.616.23-4.593.177/31/2016 See Performance Chart
Fidelity Global Financial Services Fund Series A   B23.91145.634.72-0.96-8.69-8.979.557/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.42413.565.365.942.00-0.535.007/31/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C19.52003.665.175.630.88-2.603.347/31/2016 See Performance Chart
Manulife Global Strategic Bal Yld GIF Sel InvP   n/a11.59922.625.843.602.800.29--7/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.42002.225.50-3.26-3.81-1.0710.167/31/2016 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T8   6.31211.852.978.478.996.064.837/31/2016 See Performance Chart
Russell Inv Canadian Dividend Pool Series B   D11.70602.624.0214.1613.397.17-1.487/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C14.02003.325.186.843.320.574.807/31/2016 See Performance Chart
Canada Life Canadian Equity Growth (Mac) Gens   D18.48244.806.306.613.34-5.310.867/31/2016 See Performance Chart
Canada Life Canadian Equity Growth (Mac) Gens Core   D11.62714.836.416.823.57-4.951.257/31/2016 See Performance Chart
CAN Cdn Equity Growth (M) 75/75   D14.41034.836.416.823.57-4.951.257/31/2016 See Performance Chart
CAN Cdn Equity Growth (M) 75/100   D14.24604.816.366.733.47-5.101.097/31/2016 See Performance Chart
CAN Cdn Equity Growth (M) 100/100   D14.02644.806.306.613.34-5.310.867/31/2016 See Performance Chart
CAN Cdn Eqty Grth (M) 75/75 (PS1)   D14.18094.896.607.203.99-4.271.977/31/2016 See Performance Chart
CAN Cdn Eqty Grth (M) 75/100 (PS1)   D14.05294.876.547.083.86-4.471.767/31/2016 See Performance Chart
CAN Cdn Eqty Grth (M) 100/100 (PS1)   D13.85444.846.456.903.67-4.791.417/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   17.78562.104.784.462.442.178.157/31/2016 See Performance Chart
Counsel Global Dividend Series A   D12.97714.987.819.934.711.665.377/31/2016 See Performance Chart
Mackenzie Cundill Canadian Balanced Seg Fd A   C12.05293.802.486.780.74-7.83-3.517/31/2016 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/a10.00002.563.413.41-0.20-3.75--7/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund (C) CAP A   14.40523.815.368.857.501.023.647/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIP A   14.40523.815.368.857.501.023.647/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.57083.254.094.551.49-0.764.927/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D16.65751.393.344.193.140.903.117/31/2016 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 7616 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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