Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:37:00 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
Dynamic Blue Chip Balanced Fund Series F   B8.1600-0.120.340.12-0.121.113.701/31/2017 See Performance Chart
AGF Tactical Income Fund Series F   C12.67820.332.946.120.3316.767.021/31/2017 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.19970.08-0.26-0.150.084.131.921/31/2017 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.13090.350.681.310.356.683.101/31/2017 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.86020.691.662.520.698.444.081/31/2017 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B19.47290.972.243.090.978.484.201/31/2017 See Performance Chart
NEI Northwest Growth & Income Fund Series F   B7.93750.483.834.530.4812.475.751/31/2017 See Performance Chart
NEI Northwest Global Equity Fund Series F   C20.4171-0.571.542.30-0.578.945.101/31/2017 See Performance Chart
Standard Life Global Equity Fund E-Series   C12.71050.390.491.140.39-2.221.331/31/2017 See Performance Chart
SEI Growth 100 Fund Class I   C9.0382-0.022.884.78-0.0211.595.121/31/2017 See Performance Chart
SEI Income 40/60 Fund Class I   B7.0089-0.04-0.050.72-0.045.962.141/31/2017 See Performance Chart
IG AGF Global Equity Class Series B   C21.2077-0.611.962.99-0.618.055.581/31/2017 See Performance Chart
Investors European Equity Class B   E16.2924-1.350.050.18-1.35-4.02-1.491/31/2017 See Performance Chart
Investors European Mid-Cap Equity Class B   30.5385-0.482.301.26-0.48-4.664.331/31/2017 See Performance Chart
Investors Global Consumer Companies Class B   n/a23.7947-0.700.52-1.40-0.703.174.031/31/2017 See Performance Chart
Investors Global Financial Services Class B   D13.9528-1.916.8512.39-1.919.007.041/31/2017 See Performance Chart
Investors Global Health Care Class Series B   n/a22.7376-1.410.70-8.05-1.41-3.99-1.411/31/2017 See Performance Chart
Investors Global Infrastructure Class Series B   D22.7959-0.820.350.37-0.825.003.081/31/2017 See Performance Chart
IG AGF Canadian Balanced Fund Series B   D20.5610-0.430.241.65-0.438.653.291/31/2017 See Performance Chart
Investors Global Class B   D20.6980-1.040.670.42-1.042.162.941/31/2017 See Performance Chart
IG FI Canadian Allocation Fund Series B   E15.4823-0.03-0.38-0.26-0.038.201.691/31/2017 See Performance Chart
Investors Global Natural Resources Class B   D18.3726-1.973.707.22-1.9716.191.151/31/2017 See Performance Chart
IG AGF Global Equity Fund Series B   B18.8875-0.582.093.20-0.588.445.761/31/2017 See Performance Chart
IG Templeton International Equity Fund Series B   D12.16020.662.026.690.662.711.171/31/2017 See Performance Chart
Allegro Aggressive Portfolio Series B   D10.2901-0.332.223.20-0.339.543.841/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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