Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 10:06:14 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
SEI Moderate Fund Class I   B6.2241-0.174.956.844.959.448.633/31/2015 See Performance Chart
SEI Moderate Fund Class P   B6.1957-0.284.646.214.648.157.383/31/2015 See Performance Chart
SEI Moderate Fund Class O   n/a6.3259-0.115.147.235.1410.249.463/31/2015 See Performance Chart
SEI Income 20/80 Fund Class O   n/a4.7965-0.314.396.324.399.187.723/31/2015 See Performance Chart
SEI Income 20/80 Fund Class I   B5.9683-0.384.195.904.198.326.873/31/2015 See Performance Chart
SEI Income 20/80 Fund Class P   B5.8982-0.453.985.463.987.425.983/31/2015 See Performance Chart
SEI Balanced Fund Class O   n/a6.9426-0.376.418.796.4112.1412.543/31/2015 See Performance Chart
SEI Balanced Fund Class P   C6.9756-0.585.807.525.809.549.923/31/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series B   D12.2493-0.504.305.454.307.167.993/31/2015 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser B   D13.7721-1.364.944.694.947.5212.103/31/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D13.9001-0.936.077.346.0710.2112.863/31/2015 See Performance Chart
Alto Conservative Portfolio Series B   E11.8545-0.453.804.483.805.835.273/31/2015 See Performance Chart
Alto Aggressive Portfolio Series B   D16.0294-0.897.8110.077.8113.8016.753/31/2015 See Performance Chart
Alto Moderate Portfolio Series B   E12.3422-0.375.096.435.097.8710.123/31/2015 See Performance Chart
Alto Moderate Aggressive Canada Focus Port B   E12.7998-1.125.205.505.208.0711.093/31/2015 See Performance Chart
F+RIQUE European Fund   C13.0130-0.4314.0414.7814.0413.3619.733/31/2015 See Performance Chart
TD Income Advantage Portfolio - Investor Series   B12.0700-0.502.614.292.616.995.393/31/2015 See Performance Chart
DFA International Vector Equity Fund Class A   C15.3000-0.4613.2512.1313.259.3015.873/31/2015 See Performance Chart
DFA International Vector Equity Fund Class F   C15.7000-0.3813.5212.7413.5210.2016.803/31/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   D12.0700-0.771.69-1.011.692.936.363/31/2015 See Performance Chart
Desjardins Global Small Cap Equity Fund   B17.41401.6513.5221.6213.5220.2227.553/31/2015 See Performance Chart
Desjardins Global Inflation Linked Bond Fund   n/a12.80400.221.612.021.615.855.233/31/2015 See Performance Chart
MD International Value Fund Series A   D10.7300-0.4613.4311.6613.439.7918.073/31/2015 See Performance Chart
Counsel Regular Pay Portfolio Series F   C9.5923-0.604.425.924.4210.0310.993/31/2015 See Performance Chart
Counsel Conservative Portfolio Series F   B15.1259-0.355.657.015.658.699.333/31/2015 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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