Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 10:46:06 AM
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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
Investors Global Science & Technology Fund B   n/a8.38100.63-0.092.292.2921.0112.206/30/2014 See Performance Chart
IG Mac Dividend Growth Fund Series B   D20.24811.563.868.468.4623.2015.746/30/2014 See Performance Chart
Investors Retirement Growth Portfolio Series B   D10.30801.953.818.818.8123.7817.446/30/2014 See Performance Chart
Investors Retirement Plus Portfolio Series B   E7.47660.972.015.595.5911.918.616/30/2014 See Performance Chart
IG Mac Ivy European Fund Series B   C14.3388-1.11-0.763.083.0819.6717.896/30/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a6.12390.421.745.345.3411.018.076/30/2014 See Performance Chart
SEI Income 30/70 Fund Class P   C5.90290.331.464.754.759.766.846/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a6.03490.491.945.755.7511.898.906/30/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a4.59410.431.905.385.389.826.976/30/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.77120.371.704.974.978.956.126/30/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.62370.301.494.544.548.055.256/30/2014 See Performance Chart
SEI Balanced Fund Class O   n/a6.47340.752.256.706.7016.2212.486/30/2014 See Performance Chart
SEI Balanced Fund Class P   C6.47720.551.665.475.4713.519.886/30/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C12.17830.641.464.134.1310.157.926/30/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser B   D13.66271.923.388.528.5222.2614.626/30/2014 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D13.69170.982.186.656.6518.3413.736/30/2014 See Performance Chart
Alto Conservative Portfolio Series B   D11.64650.471.263.813.817.235.036/30/2014 See Performance Chart
Alto Aggressive Portfolio Series B   D15.32630.872.127.397.3921.5216.746/30/2014 See Performance Chart
Alto Moderate Portfolio Series B   D12.42830.651.534.804.8013.8811.326/30/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port B   D12.96001.362.797.407.4019.1712.426/30/2014 See Performance Chart
F+RIQUE European Fund   C11.7380-0.970.465.575.5726.8823.446/30/2014 See Performance Chart
TD Income Advantage Portfolio - Investor Series   D11.70000.511.904.604.607.805.186/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A   D13.9700-0.78-0.574.334.3322.5319.886/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.2900-0.97-0.564.234.2323.1720.956/30/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   B12.45001.704.396.966.9615.7812.906/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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