Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 7:32:01 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
RBC Global Equity Fund Series A   B11.99163.06-7.601.67-7.600.0410.623/31/2016 See Performance Chart
RBC Global Equity Fund Series A U$   B9.23327.37-1.564.47-1.56----3/31/2016 See Performance Chart
RBC Global Bond Fund Series D   B11.32951.063.724.273.722.605.533/31/2016 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   C11.34796.62-3.500.67-3.50-6.81-0.333/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B13.36002.53-3.19-0.22-3.19-5.582.203/31/2016 See Performance Chart
Clarica SF CI Signature Select Canadian Fund A   C20.94003.77-2.290.00-2.29-9.39-0.053/31/2016 See Performance Chart
SunWise II CI Signature High Income Fund (Comb)   B28.30001.73-2.58-1.63-2.58-8.06-0.583/31/2016 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   C12.75421.74-9.56-1.05-9.56-2.327.163/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   16.14431.53-0.941.41-0.94-0.845.643/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5   23.2313-0.88-5.03-0.89-5.034.4912.573/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   16.53942.352.293.502.290.354.443/31/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 6   C5.27933.49-1.291.07-1.29-2.951.763/31/2016 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   C11.30031.83-0.312.21-0.31-1.014.623/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   C8.42466.747.444.657.44-5.71-5.423/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   16.9071-0.88-5.04-0.89-5.044.5512.573/31/2016 See Performance Chart
BMO Global Infrastructure Fund Advisor Series   C15.83664.14-0.011.35-0.01-4.007.103/31/2016 See Performance Chart
Manulife Global All Cap Focused Fund Advisor Ser   E2.74061.71-6.03-0.67-6.03-15.08-4.823/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.63004.10-3.653.52-3.65-0.107.513/31/2016 See Performance Chart
Fidelity Canadian Large Cap Class Series T5 U$   22.53147.3010.199.8510.190.63-1.103/31/2016 See Performance Chart
AGF Flex Asset Allocation Fund MF Series   n/a9.7531------------3/31/2016 See Performance Chart
MFS U.S. Equity Core Pension Fund   B106.09670.76-7.511.17-7.510.6213.503/31/2016 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75   C15.05002.59-5.82-2.59-5.82-10.361.883/31/2016 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C15.05002.59-5.82-2.59-5.82-10.361.883/31/2016 See Performance Chart
GWL Core Mod Gro Plus (PSG) 75/75   B13.83042.41-0.111.05-0.11-3.402.873/31/2016 See Performance Chart
GWL Core Mod Gro Plus (PSG) 75/100   B13.78422.40-0.121.03-0.12-3.452.813/31/2016 See Performance Chart
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Showing 3051-3075 funds of 7384 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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