Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 9:17:56 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 Managed Payout Solution - Enhanced - Series A   C8.45470.232.870.851.86-0.531.894/30/2016 See Performance Chart
BMO Global Monthly Income Fund Series A   C4.0831-1.75-2.59-1.42-3.351.245.644/30/2016 See Performance Chart
Russell Overseas Equity Pool Series O   C16.6500-1.35-5.24-7.46-10.19-5.434.024/30/2016 See Performance Chart
Russell Global Equity Pool Series O   C21.2724-1.66-4.28-5.84-9.28-0.0810.454/30/2016 See Performance Chart
Desjardins Global Dividend Fund T Class   C4.7871-3.09-3.62-3.18-4.22-0.085.484/30/2016 See Performance Chart
Manulife Ideal Global Dividend Growth Fund NL   B16.2607-2.44-7.33-7.03-10.52-0.085.514/30/2016 See Performance Chart
Alto Monthly Income and Enhanced Growth Port B   C11.43310.402.520.602.18-2.380.914/30/2016 See Performance Chart
Alto Monthly Income Portfolio Series B   D10.85350.281.470.781.50-1.121.034/30/2016 See Performance Chart
Alto Monthly Income and Growth Portfolio B   D11.13200.682.720.732.49-2.440.264/30/2016 See Performance Chart
Alto Monthly Income and Enhanced Growth Port T NL   C6.91570.402.530.622.19-2.360.934/30/2016 See Performance Chart
Alto Monthly Income Portfolio Series T NL   D8.24130.281.470.791.50-1.001.104/30/2016 See Performance Chart
Alto Monthly Income and Growth Portfolio T NL   D7.50680.682.720.732.49-2.370.294/30/2016 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   C9.7436-2.94-4.48-6.26-8.67-2.280.214/30/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   B14.1401-0.180.75-0.92-0.94-2.082.804/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C6.6938-0.110.78-1.54-2.91-2.744.164/30/2016 See Performance Chart
Manulife Canadian Monthly Income Fund Series F   C16.03740.362.12-0.860.56-2.413.094/30/2016 See Performance Chart
FDP Global Equity Portfolio Series A   B14.6250-1.94-3.92-3.05-6.172.8110.014/30/2016 See Performance Chart
DFA International Core Equity Fund Class A   C11.9100-1.57-3.49-6.00-8.31-8.131.124/30/2016 See Performance Chart
DFA International Core Equity Fund Class F   C12.1000-1.55-3.20-5.57-7.97-7.132.214/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   B13.4906-0.110.77-1.11-2.27-1.684.384/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   B12.5356-0.090.86-0.31-1.39-0.924.184/30/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   B12.2601-0.150.910.67-0.010.414.014/30/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series F   B14.7851-0.64-1.22-3.63-5.00-4.204.154/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C12.81000.001.27-0.33-0.47-1.722.754/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D14.6900-0.340.00-3.04-3.99-4.483.484/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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