Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 9:30:27 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
Alto Monthly Income and Enhanced Growth Port TJDSC   n/a10.56031.202.795.527.9813.10--8/31/2014 See Performance Chart
Alto Monthly Income and Global Growth Port J DSC   n/a11.54571.442.725.368.6817.08--8/31/2014 See Performance Chart
Alto Monthly Income and Global Growth Port TJ DSC   n/a10.78351.442.715.358.6616.22--8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser L   n/a11.11001.410.531.364.97----8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   n/a10.23031.690.593.372.81----8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   n/a15.87251.370.541.364.97----8/31/2014 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   n/a14.61831.67----------8/31/2014 See Performance Chart
Jarislowsky Fraser Select Income Fund (3600)   n/a10.99001.333.325.928.47----8/31/2014 See Performance Chart
Jarislowsky Fraser Select Balanced Fund (3601)   n/a12.89001.263.346.359.21----8/31/2014 See Performance Chart
Portland Global Income Fund Series A   n/a10.55260.984.014.565.98----8/31/2014 See Performance Chart
Portland Global Banks Fund Series A   n/a10.28352.592.991.671.45----8/31/2014 See Performance Chart
Fidelity International Growth Class Series A   n/a10.13310.60-0.81-2.191.24----8/31/2014 See Performance Chart
Fidelity International Growth Class Series T8   n/a19.21790.60-0.78-2.131.32----8/31/2014 See Performance Chart
Fidelity International Growth Class Series T5   n/a19.60700.60-0.80-2.191.27----8/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Class Series A   n/a10.40611.432.221.493.95----8/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Class Ser T5   n/a20.13741.442.231.533.98----8/31/2014 See Performance Chart
National Bank U.S. Dividend Fund Adv / DSC   n/a10.25001.712.073.08------8/31/2014 See Performance Chart
National Bank U.S. Dividend Fund Adv / DSC U$   n/a9.43002.051.844.98------8/31/2014 See Performance Chart
National Bank Global Tactical Bond Fund A/DSC   n/a10.16000.831.493.43------8/31/2014 See Performance Chart
National Bank Global Tactical Bond Fund Adv/DSC U$   n/a9.34001.091.215.27------8/31/2014 See Performance Chart
Fidelity International Growth Fund Series T5   n/a19.26330.58-0.86-2.26------8/31/2014 See Performance Chart
Fidelity International Growth Fund Series T8   n/a18.92270.58-0.86-2.23------8/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T5   n/a19.83661.442.221.45------8/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Series T8   n/a19.48691.442.241.48------8/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a10.21171.162.53--------8/31/2014 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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