Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 11:20:13 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
Counsel Balanced Portfolio Class Series D   C11.2417-1.63-2.104.864.866.5811.246/30/2015 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a10.6406-1.36-0.892.802.80----6/30/2015 See Performance Chart
Fidelity Global Technology Fund Series A U$   n/a15.2288-0.963.356.876.8712.6819.846/30/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series A   C12.0691-1.52-2.351.731.735.019.406/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.1886-2.18-1.951.271.271.499.396/30/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C16.5888-1.34-2.363.213.216.089.236/30/2015 See Performance Chart
Fidelity Global Class Series B   C15.8980-1.421.4215.5215.5223.3822.276/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C14.3200-1.58-1.854.304.307.3510.966/30/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   D11.7900-1.09-1.501.901.903.424.536/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   D12.2410-1.60-1.736.286.288.87--6/30/2015 See Performance Chart
Fidelity Dividend Plus Class Series B U$   B9.6641-1.57-1.27-5.62-5.62-6.740.956/30/2015 See Performance Chart
Standard Life S2 Ideal Balanced Fund 75   D12.0553-1.31-1.143.753.754.289.346/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   C7.6029-2.53-0.37-5.43-5.43-13.210.806/30/2015 See Performance Chart
Manulife Global Dividend GIF Select InvP   n/a11.5849-3.07-1.2810.1710.17----6/30/2015 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv   B12.8600-1.98-2.351.901.904.8110.516/30/2015 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   D21.2326-1.91-2.61-0.38-0.381.625.906/30/2015 See Performance Chart
GWL European Equity (Set) NL   C268.9008-0.444.8919.0419.0410.7019.196/30/2015 See Performance Chart
GWL European Equity Fund (Set) DSC   C279.6550-0.424.9519.1719.1710.9519.456/30/2015 See Performance Chart
GWL European Equity (S) 75/75   C17.7353-0.424.9519.1719.1710.9519.456/30/2015 See Performance Chart
GWL European Equity (S) 75/100   C17.4647-0.454.8819.0119.0110.6519.146/30/2015 See Performance Chart
GWL European Equity (S) 100/100   C17.0496-0.484.7718.7718.7710.2018.656/30/2015 See Performance Chart
GWL European Eqty (S)75/75 (PS1)   C18.3392-0.385.0819.4819.4811.5220.076/30/2015 See Performance Chart
GWL European Eqty (S)75/100 (PS1)   C18.1518-0.415.0019.2819.2811.1619.686/30/2015 See Performance Chart
GWL European Eqty (S)100/100 (PS1)   C17.9037-0.454.8819.0219.0210.6619.156/30/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   B16.4993-1.52-1.723.363.364.298.286/30/2015 See Performance Chart
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Showing 3051-3075 funds of 7450 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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