Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:34:44 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
GWL Canadian Eq Growth (M) 100/100   D15.9893-0.852.444.383.6110.931.405/31/2017 See Performance Chart
GWL Cdn Eq Growth (M) 75/75 (PS1)   D15.3402-0.762.704.904.0512.052.435/31/2017 See Performance Chart
GWL Cdn Eq Growth (M)75/100 (PS1)   D15.1722-0.782.654.793.9511.812.215/31/2017 See Performance Chart
GWL Cdn Eq Growth (M)100/100 (PS1)   D14.9221-0.812.564.623.8111.451.875/31/2017 See Performance Chart
DFS GIF - Balanced Income - Franklin Quo Ser 3   E6.98000.292.504.493.876.080.955/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWX U$   C9.36801.641.896.935.7010.092.165/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity True North   B12.4858-0.881.902.721.486.131.925/31/2017 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(C)   C13.15002.416.3912.399.049.224.515/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C15.92000.383.586.926.0612.034.005/31/2017 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.9200-0.921.652.622.385.901.595/31/2017 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a9.82540.143.636.985.7910.22--5/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series S8   C7.87980.113.845.815.247.904.175/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B18.9546-0.233.584.564.817.315.255/31/2017 See Performance Chart
MD Fossil Fuel Free Equity Fund   n/a12.18001.758.7513.9712.47----5/31/2017 See Performance Chart
Natixis Strategic Balanced Registered Fd   D11.88630.053.966.705.987.643.395/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWX U$   C8.88681.621.094.884.155.891.375/31/2017 See Performance Chart
SEI Balanced Fund Class E   C6.82480.173.044.914.537.993.225/31/2017 See Performance Chart
Excel Blue Chip Equity Fund Series A   E7.19131.389.4814.5613.5416.604.185/31/2017 See Performance Chart
Dynamic Blue Chip Equity Fund Series F   B11.01002.718.9013.9712.8117.467.365/31/2017 See Performance Chart
Manulife Tactical Income Fund Advisor Series   C10.91140.383.766.125.259.503.375/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B24.21190.116.6311.5111.8415.657.175/31/2017 See Performance Chart
Fidelity Balanced Managed Risk Portfolio A U$   n/a7.80261.501.975.655.06----5/31/2017 See Performance Chart
Manulife RetirementPlus CI Signature Inc & Gwth   C12.10530.031.605.113.8412.441.975/31/2017 See Performance Chart
Allegro Growth Portfolio Class Series B   D19.5370-1.061.224.993.5212.684.345/31/2017 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(B)   C15.91000.252.916.785.0212.283.135/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3676-3700 funds of 8179 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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