Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 10:11:02 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
Manulife CIBC Monthly Income Seg Fund CAP Class A   E11.00851.696.071.824.83-4.30-2.104/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E11.28801.716.151.974.93-4.03-1.824/30/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   16.1939-1.10-0.46-0.60-2.430.075.684/30/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   16.6602-1.07-0.37-0.42-2.320.436.064/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   15.7143-2.84-3.03-2.60-6.29-0.485.794/30/2016 See Performance Chart
Manulife Renaissance Global Markets Seg Fd CAP B   D12.0651-0.51-2.54-6.08-3.88-5.85-4.074/30/2016 See Performance Chart
IA Ecxtra GS Distinction Bold   C18.11621.102.77-0.750.05-3.491.984/30/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser BB   B17.2348-1.12-1.82-2.76-3.90-1.073.814/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D14.79390.150.87-1.10-1.13-4.161.134/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.14460.150.87-1.09-1.13-4.171.124/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   D14.8584-0.50-0.73-2.65-3.15-4.191.814/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   D9.1716-0.50-0.74-2.65-3.15-4.221.794/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series A   D13.8979-0.20-0.00-0.98-1.55-2.511.764/30/2016 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.1965-0.21-0.01-0.99-1.56-2.541.744/30/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C15.77850.512.20-0.71-0.09-5.560.484/30/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D16.9369-0.250.00-2.75-3.28-5.751.514/30/2016 See Performance Chart
Investors International Equity Class Series A   E12.9734-1.88-5.25-8.81-11.20-6.980.314/30/2016 See Performance Chart
Investors International Equity Fund Series A   E11.8243-1.87-5.41-8.80-11.34-6.980.344/30/2016 See Performance Chart
Clarica MVP 1987 Equity Fund   C49.66001.061.26-4.24-3.70-7.95-0.244/30/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E12.54260.24-1.53-8.31-6.57-14.63-0.504/30/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E18.18090.23-1.54-8.30-6.58-14.64-0.574/30/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E14.97590.23-1.49-8.23-6.53-14.58-0.524/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl A   D14.91981.704.37-4.64-3.56-7.093.154/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl T5   D21.66941.694.36-4.66-3.58-7.123.124/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl T8   D16.79131.694.37-4.64-3.56-7.083.154/30/2016 See Performance Chart
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Showing 3576-3600 funds of 7444 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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