Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 6:00:28 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Intrinsic Value Class Ser S8   n/a20.35360.533.848.540.945.63--8/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   n/a15.52050.083.8411.996.505.97--8/31/2016 See Performance Chart
Sentry Alternative Asset Income Fund Series A   n/a9.6490-0.302.719.695.084.89--8/31/2016 See Performance Chart
Sentry Global Mid Cap Income Fund Series A   n/a9.41002.924.4311.913.263.61--8/31/2016 See Performance Chart
Russell Inv Global Infrastructure Class Series E   n/a10.2396-1.912.608.155.526.93--8/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   18.51180.422.537.153.834.15--8/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   19.16320.432.567.193.884.35--8/31/2016 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   n/a10.7591-0.043.835.751.607.59--8/31/2016 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   n/a8.2043-0.473.839.117.207.94--8/31/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a9.81580.000.084.460.172.25--8/31/2016 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/a10.2939------------8/31/2016 See Performance Chart
Brandes Global Equity Class Series A   D9.93522.772.236.80-4.23----8/31/2016 See Performance Chart
Brandes Global Equity Class Series A U$   D7.57372.202.3210.010.97----8/31/2016 See Performance Chart
Brandes Global Equity Class Series AH   D10.02862.593.409.090.25----8/31/2016 See Performance Chart
Loomis Sayles Strategic Monthly Income Fd Series A   n/a10.72870.693.168.059.17----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser A   n/a9.04034.033.977.72-5.40----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser H   n/a9.04204.033.997.76-5.37----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser I   n/a9.23474.224.558.92-4.00----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser A   n/a9.63254.013.927.61-5.52----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser H   n/a9.64244.023.957.67-5.47----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser I   n/a9.85524.224.558.93-4.00----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser A   n/a9.03514.033.987.73-5.40----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser H   n/a9.04294.043.997.76-5.36----8/31/2016 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser I   n/a9.23494.224.558.93-4.00----8/31/2016 See Performance Chart
Oakmark Natixis Tax Managed Fund ROC Series A   n/a10.00102.373.8712.780.89----8/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3126-3150 funds of 7650 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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