Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 10:17:01 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
PH&N Overseas Equity Class Series A   B15.5660-2.82-6.46-7.89-10.70-4.003.314/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.23630.182.390.732.20-2.291.984/30/2016 See Performance Chart
Chou Europe Fund Series A   D9.8585-4.26-12.97-21.74-17.41-21.62-12.484/30/2016 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75   C14.9500-0.67-1.32-6.80-6.45-8.562.284/30/2016 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C14.9500-0.67-1.32-6.80-6.45-8.562.284/30/2016 See Performance Chart
RBC Global Equity Fund Series A   11.7173-2.29-5.86-6.38-9.720.4710.574/30/2016 See Performance Chart
RBC Global Equity Fund Series A U$   9.33871.145.11-2.43-0.43----4/30/2016 See Performance Chart
Manulife S2 Ideal Glb Eqty Unconstrained Fund 100   B14.8359-3.38-8.00-10.60-13.91-5.063.404/30/2016 See Performance Chart
CAN Core Moderate (PSG) 75/75   C13.38620.091.240.090.18-2.042.514/30/2016 See Performance Chart
CAN Core Moderate (PSG) 75/100   C13.33300.091.220.070.16-2.092.464/30/2016 See Performance Chart
CAN Core Moderate (PSG) 100/100   C13.18780.071.18-0.010.11-2.242.304/30/2016 See Performance Chart
CAN Core Mod (PSG) 75/75 (PS1)   C12.30720.131.050.310.31-1.582.994/30/2016 See Performance Chart
CAN Core Mod (PSG) 75/100 (PS1)   C12.28450.131.350.310.32-1.612.954/30/2016 See Performance Chart
CAN Core Mod (PSG) 100/100 (PS1)   C12.19920.110.990.190.23-1.812.764/30/2016 See Performance Chart
Mackenzie Strategic Income Fund Series T8 U$   C10.10504.5315.313.0812.18-7.50-5.854/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C12.7708-0.410.35-2.03-2.15-2.523.474/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75   C10.9740-0.53-0.65-1.32-1.88-3.520.684/30/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E10.9401-0.660.67-1.12-2.16-3.521.284/30/2016 See Performance Chart
BMO Global Infrastructure Fund Advisor Series   B15.7247-0.710.08-2.44-0.72-4.196.314/30/2016 See Performance Chart
Manulife S2 Ideal Tactical Income Fund 7575   C12.35970.593.17-0.990.61-3.210.594/30/2016 See Performance Chart
Sentry Growth Portfolio Series B   n/a10.3050------------4/30/2016 See Performance Chart
FGF Canadian Equity Fund   B25.98460.745.261.974.21-2.311.624/30/2016 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 75PL   B15.8503-2.41-7.28-6.89-10.430.265.884/30/2016 See Performance Chart
Counsel Managed Yield Portfolio Series A   E9.69820.501.961.811.78-0.410.084/30/2016 See Performance Chart
Clarica SF CI Sig Canadian Fund   C24.08001.954.02-2.23-0.50-7.810.064/30/2016 See Performance Chart
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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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