Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:35:57 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
Fidelity Global Bond Fund Series A U$   C8.4925-0.19-7.22-6.061.311.31-1.7212/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C72.57720.62-0.392.033.603.603.7412/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio T5 U$   C10.75400.56-3.85-1.544.174.17-1.9012/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C14.42000.841.917.053.743.743.2412/31/2016 See Performance Chart
Sentry Global REIT Class Series A   C9.64602.97-1.54-0.652.582.583.5612/31/2016 See Performance Chart
Meritas International Equity Fund Series A   C9.5393-1.45-4.051.63-4.75-4.758.1212/31/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   E9.02000.35-1.130.86-1.62-1.62-0.5212/31/2016 See Performance Chart
Equitable Life Active Balanced Portfolio Select   E11.46501.000.261.933.403.401.3312/31/2016 See Performance Chart
Mackenzie Strategic Income Class Series T8   C11.56481.462.756.9011.5011.504.8712/31/2016 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   D13.53001.500.304.974.404.402.0612/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class S5   D10.97630.27-0.442.627.047.043.0412/31/2016 See Performance Chart
Oakmark Natixis Tax Managed Fund DTC Series I   n/a11.26491.7510.9421.6614.9714.97--12/31/2016 See Performance Chart
AGF Global Dividend Fund Series T   13.76472.982.314.353.463.4610.2812/31/2016 See Performance Chart
IA Clarington Global Opportunities Fund Ser A U$   C16.2003-0.071.709.285.375.37-1.5612/31/2016 See Performance Chart
Russell Inv Fixed Income Class US Dollar Hdgd Sr B   D8.0309-0.29-2.91-2.070.940.940.8212/31/2016 See Performance Chart
Fidelity Global Natural Resources Fund Series A U$   24.71820.032.643.0514.3114.31-3.6712/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series B   C18.58371.495.4013.638.098.0910.3912/31/2016 See Performance Chart
Fidelity Global Financial Services Fund Ser A   C26.71002.638.8417.992.002.0011.0512/31/2016 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser A   C11.74640.08-0.781.602.632.632.1412/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.29890.25-3.54-2.015.925.92-2.5912/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv   C12.39001.310.244.563.943.941.7812/31/2016 See Performance Chart
Mackenzie Cundill Canadian Security Segregated FdA   C14.79381.0710.6820.6613.0813.081.3112/31/2016 See Performance Chart
Manulife Mackenzie Income GIF Series 2   B13.95540.28-0.820.994.414.412.3712/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T8   B15.50030.90-0.343.924.724.725.3312/31/2016 See Performance Chart
First Asset Energy Giants Covered Call ETF (NXF.B)   n/a9.18001.207.6214.2223.2423.24--12/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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