Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 4:38:58 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
RBC Select Growth Portfolio Series T5   C24.2673-0.811.43-0.77-0.770.145.076/30/2016 See Performance Chart
RBC Global Equity Fund Series A   12.0832-3.280.76-6.90-6.901.6011.826/30/2016 See Performance Chart
RBC Global Equity Fund Series A U$   9.3527-1.831.29-0.28-0.28----6/30/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C7.9615-1.98-0.46-4.71-4.71-10.03-4.616/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.5700-0.731.570.010.01-0.973.296/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B10.99691.722.348.098.090.21-3.776/30/2016 See Performance Chart
Sentry Global Infrastructure Fund Series X   C7.6640-0.582.962.562.56-5.601.466/30/2016 See Performance Chart
Russell Inv Canadian Dividend Pool Series B   D11.4328-0.084.3110.5010.502.57-2.496/30/2016 See Performance Chart
LifePoints Long-Term Growth Class Series F   C17.8434-0.602.11-0.05-0.051.404.606/30/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   C10.8909-0.171.16-0.24-0.242.384.466/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.2030-1.121.55-1.51-1.51-1.633.286/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B11.0288-0.331.80-1.24-1.241.816.346/30/2016 See Performance Chart
Middlefield Real Estate Class Series A   C13.0400-2.17-0.30-5.24-5.241.679.536/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   B9.81240.362.643.093.091.11--6/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   B7.59501.873.18--------6/30/2016 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/a9.7500-1.320.21-2.70-2.70-4.79--6/30/2016 See Performance Chart
Manulife Global Strategic Bal Yld GIF Sel InvP   n/a11.3030-0.571.830.170.172.31--6/30/2016 See Performance Chart
Mackenzie USD Global Strategic Income Fund A   n/a9.61020.550.712.632.630.88--6/30/2016 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   C12.7102-3.25-0.35-9.88-9.88-4.587.646/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   17.4201-0.231.550.340.343.396.946/30/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C19.0773-4.26-2.41-4.15-4.15-2.890.016/30/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C12.5035-4.22-2.29-3.92-3.92-2.400.516/30/2016 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C15.3994-4.22-2.29-3.92-3.92-2.400.516/30/2016 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C15.2145-4.24-2.33-4.00-4.00-2.570.346/30/2016 See Performance Chart
CAN Cdn Growth (IVZ) 100/100   C15.0211-4.26-2.38-4.10-4.10-2.780.126/30/2016 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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