Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:32:22 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
CAN Core Mod (PSG) 100/100 (PS1)   C12.46870.36-1.443.443.287.117.515/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C15.09802.521.2312.2712.7917.2917.065/31/2015 See Performance Chart
IA Ecflx Selection Prudent   n/a10.93020.13-1.002.512.704.94--5/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Dividend Fd 100   B12.29630.03-1.991.211.645.918.125/31/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.85001.03-0.586.046.539.088.965/31/2015 See Performance Chart
CAN Core Mod Gro Plus (PSG) 75/75   C14.18350.43-1.423.543.487.448.455/31/2015 See Performance Chart
CAN Core Mod Gro Plus (PSG) 75/100   C14.13240.43-1.443.513.467.388.395/31/2015 See Performance Chart
CAN Core Mod Gro Plus (PSG) 100/100   C13.99280.41-1.473.443.397.228.225/31/2015 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/75(PS1)   C13.04060.47-1.293.833.718.028.975/31/2015 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C13.03870.47-1.303.803.697.978.985/31/2015 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   C12.95310.46-1.343.713.627.788.735/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.52000.08-0.792.793.476.199.045/31/2015 See Performance Chart
TD Mgd Index Income Port - I   11.89000.59-1.214.854.888.648.335/31/2015 See Performance Chart
TD Mgd Index Income Port - e   12.46000.57-1.165.004.998.908.645/31/2015 See Performance Chart
Mackenzie Global Dividend Fund Series T8   B11.68912.671.9013.3514.0918.9918.445/31/2015 See Performance Chart
Quadrus Mackenzie Canadian Concentrated Equ Fd Qua   C17.39480.04-2.073.273.606.0411.985/31/2015 See Performance Chart
Fidelity Dividend Fund Series T5   B18.88080.15-1.631.882.197.339.505/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C15.41001.650.076.506.729.7612.215/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   D17.11133.702.6113.9013.9119.8722.145/31/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel IncP v2.1   B13.62281.47-0.315.744.919.679.815/31/2015 See Performance Chart
Standard Life Ideal International Equity Fund BEL   D10.99483.492.3211.7915.107.5011.975/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.52000.08-0.792.793.476.199.045/31/2015 See Performance Chart
CI Harbour Global Equity Corporate Class E   C16.94001.440.077.529.178.1714.465/31/2015 See Performance Chart
IA SRP Fidelity NorthStar   C21.71153.672.5313.7613.7519.5921.855/31/2015 See Performance Chart
SEI Moderate Fund Class F   B6.17030.63-0.105.085.038.138.215/31/2015 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 7312 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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