Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 12:51:55 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
Transamerica CI Canadian Balanced GIP 100/100 imax   C13.69341.630.092.927.678.399.0311/30/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C271.85651.360.032.446.868.0712.1111/30/2014 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C277.23341.370.092.557.088.3112.3611/30/2014 See Performance Chart
GWL Advanced Inc Port (PSG) 75/75   C14.89361.370.092.557.088.3112.3611/30/2014 See Performance Chart
GWL Advanced Inc Port (PSG) 75/100   C14.85361.360.062.506.988.2012.2511/30/2014 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   C14.50221.34-0.032.316.617.8011.8311/30/2014 See Performance Chart
GWL AIP Port (PSG) 75/75 (PS1)   C13.44411.420.232.857.648.9313.0111/30/2014 See Performance Chart
GWL AIP Port (PSG) 75/100 (PS1)   C13.40741.410.202.797.538.8212.8911/30/2014 See Performance Chart
GWL AIP Port (PSG) 100/100 (PS1)   C13.31431.390.132.657.268.5112.5811/30/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   11.48001.411.324.089.1310.4912.2711/30/2014 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   C11.86002.862.244.689.5111.7816.1911/30/2014 See Performance Chart
Fidelity True North Fund Series S8   B21.66732.870.596.7012.1314.0718.2211/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C15.98430.011.144.9011.9513.8028.2711/30/2014 See Performance Chart
TD Global Low Volatility Fund - Premium Series   n/a11.79002.524.247.4814.6915.34--11/30/2014 See Performance Chart
Standard Life Ideal Balanced Fund NL   E53.90671.01-1.052.006.317.487.6611/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a8.55660.30-4.19-3.60-1.90-0.607.5211/30/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A   B12.36001.061.152.916.006.908.3911/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   C14.95563.245.497.3411.3614.9221.5911/30/2014 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd B   n/a10.29550.210.383.34------11/30/2014 See Performance Chart
IA SRP Classic Selection Prudent   n/a10.70761.120.292.596.69----11/30/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   25.09343.112.134.869.1710.1724.0811/30/2014 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Combined)   D14.68001.66-1.872.167.319.8014.9711/30/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a5.33721.082.243.975.897.87--11/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B6.69581.861.313.938.649.5412.4111/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D11.94051.441.243.567.018.3511.4411/30/2014 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 7127 in this list.   Show   funds per page  
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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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