Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 3:20:19 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
London Life Global Equity (Putnam)   C11.14811.56-9.93-4.30-9.93-10.093.693/31/2016 See Performance Chart
London Life International Equity Fund (JPM)   D15.74942.81-9.92-4.04-9.92-11.12-0.173/31/2016 See Performance Chart
London Life Canadian Balanced Fund (Mackenzie)   D20.83323.23-0.92-1.39-0.92-5.711.853/31/2016 See Performance Chart
London Life Canadian Equity Growth Fd (Mackenzie)   D17.41905.41-2.28-3.12-2.28-8.640.813/31/2016 See Performance Chart
London Life Dividend Fund (Mackenzie)   C25.26714.913.625.403.62-3.351.543/31/2016 See Performance Chart
London Life Equity Fund (MF)   B20.44624.904.847.864.842.095.113/31/2016 See Performance Chart
London Life Growth & Income (M)   B20.78504.905.107.285.101.534.733/31/2016 See Performance Chart
London Life Income Fund (MF)   23.36482.050.932.050.93-1.903.403/31/2016 See Performance Chart
London Life Larger Company Fund (MF)   C17.86094.071.445.291.44-1.473.113/31/2016 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   C13.10921.45-10.30-2.67-10.30-5.473.703/31/2016 See Performance Chart
London Life Moderate Profile (PSG)   C19.38421.62-0.031.14-0.03-2.412.313/31/2016 See Performance Chart
London Life European Equity Fund (Setanta)   C10.09072.66-5.86-3.06-5.862.833.503/31/2016 See Performance Chart
Clarica MVP Dividend Fund   C19.61004.36-1.262.14-1.26-6.711.193/31/2016 See Performance Chart
Clarica MVP Equity Fund   C48.22003.48-4.78-2.55-4.78-9.60-0.833/31/2016 See Performance Chart
Clarica MVP International Fund   D11.07000.91-11.01-5.71-11.01-14.05-0.403/31/2016 See Performance Chart
Clarica MVP Global Equity Fund   D16.04001.01-9.28-2.20-9.28-9.843.273/31/2016 See Performance Chart
Clarica MVP U.S. Equity Fund   D20.02003.20-5.16-1.19-5.16-3.806.233/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   30.57743.591.551.381.55-4.463.103/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C24.17005.18-0.741.38-0.74-7.43-1.713/31/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E8.56000.83-11.11-5.83-11.11-14.31-0.693/31/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C20.18003.43-3.31-1.80-3.31-7.98-0.713/31/2016 See Performance Chart
Clarica SF Cambridge American Equity Fund A   D9.91003.12-5.26-1.39-5.26-4.165.883/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C25.73003.42-4.88-2.76-4.88-10.04-1.313/31/2016 See Performance Chart
Clarica SF CI Global Bond Fund A   C14.2600-1.93-0.071.78-0.075.327.073/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C22.44000.49-3.15-2.65-3.15-8.710.203/31/2016 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 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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