Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 2:01:37 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
Fidelity NorthStar Balanced Currency Neut Fd B   C11.44980.891.752.355.285.734.0711/30/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   C19.23540.891.752.355.275.724.0511/30/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   C17.18030.891.752.365.295.744.0611/30/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class B   D12.46652.307.598.9214.2615.9310.3411/30/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   D20.84712.317.669.0214.4116.1110.4911/30/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   D18.31602.307.638.9714.3215.9910.3811/30/2017 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   D9.82910.020.730.672.052.934.5211/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   C19.35881.112.623.726.117.536.5211/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   C18.55771.112.633.736.117.546.5611/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   C16.70921.112.623.726.127.556.5611/30/2017 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   D12.42841.047.353.0912.7313.958.8311/30/2017 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   D12.38501.037.373.1012.7013.928.8111/30/2017 See Performance Chart
Natixis Intrinsic Growth Registered Fund Series H   C10.94431.588.255.2111.7212.3312.6611/30/2017 See Performance Chart
Natixis Intrinsic Growth Registered Fund Series I   C11.74261.758.806.2913.8214.6414.9811/30/2017 See Performance Chart
Natixis Intrinsic Growth Class ROC Series H   B10.85611.598.395.3511.9212.5312.8011/30/2017 See Performance Chart
Natixis Intrinsic Growth Class ROC Series I   C11.71331.758.926.3913.9614.7815.0911/30/2017 See Performance Chart
Natixis Intrinsic Growth Class DIV Series I   B11.71331.758.936.4013.9714.7815.0911/30/2017 See Performance Chart
Natixis Intrinsic Growth Class GR Series H   B12.51491.578.335.2311.6812.2712.7411/30/2017 See Performance Chart
Natixis Intrinsic Growth Class GR Series I   B13.46561.758.926.3913.9414.7615.0911/30/2017 See Performance Chart
Manulife Global Balanced Private Seg Pool (FE)   B13.43112.166.922.9312.0912.557.0911/30/2017 See Performance Chart
NEI Ethical Global Dividend Fund Series P   D10.89802.128.230.418.7211.188.3011/30/2017 See Performance Chart
NEI Global Total Return Bond Fund Series P   C10.61460.411.493.044.425.092.0611/30/2017 See Performance Chart
Manulife Global Dividend GIF Select Orig 75 Ser E   C13.96561.837.270.0411.4213.678.2911/30/2017 See Performance Chart
Manulife Global Managed Volatility GIF Sel F IncP   C11.53780.604.912.136.567.214.9611/30/2017 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncPE   C11.40630.584.842.016.326.954.6411/30/2017 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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