Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 6:06:36 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
Stone & Co. Flagship Global Growth Fund Series T8C   8.43957.214.50-2.02-4.674.3814.835/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B11.94004.015.38-1.57-4.10-2.136.545/31/2016 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   D13.08003.985.83-4.11-3.04-2.829.455/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP A   C13.04041.133.15-2.54-1.24-7.93-0.805/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   C13.32701.153.22-2.43-1.13-7.72-0.575/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.24861.893.883.083.631.183.335/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B13.83552.434.35-1.26-1.24-2.404.105/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.14542.454.41-1.12-1.13-2.114.385/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   C8.50003.795.33-4.67-5.03-8.150.935/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C13.00022.766.530.350.95-2.042.715/31/2016 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B14.21755.198.551.870.363.9010.095/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.89213.258.30-0.100.97-2.722.855/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.24321.556.562.844.10-3.06-0.475/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   13.52562.244.030.470.46-0.053.675/31/2016 See Performance Chart
Canada Life Canadian Equity Growth (Mac) Gens Core   D11.24202.888.13-3.000.14-6.301.205/31/2016 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   B13.05503.225.05-1.140.32-0.173.705/31/2016 See Performance Chart
Canada Life Cdn Gr & In (A) Gens C   D12.26112.776.041.811.97-2.011.975/31/2016 See Performance Chart
Canada Life Cons All (PSG) Gens C   D12.76231.272.411.931.380.922.745/31/2016 See Performance Chart
Canada Life European Eq (S) Gens C   C11.97424.525.46-3.56-3.220.435.045/31/2016 See Performance Chart
Canada Life Global Eq (S) Gens C   B15.28465.467.170.060.443.159.685/31/2016 See Performance Chart
Canada Life Inc Focus (PSG) Gens C.   C13.24721.202.522.491.861.182.795/31/2016 See Performance Chart
Canada Life Income Growth Gens Core   B13.45301.523.272.522.071.002.955/31/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens C   B13.69451.894.091.991.65-0.013.005/31/2016 See Performance Chart
Canada Life International Bond (Laketon) Gens Core   D14.29152.37-1.164.330.059.266.155/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3576-3600 funds of 7462 in this list.   Show   funds per page  
Glossary
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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