Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 9:43:20 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
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inc   B12.50001.223.31-2.11-0.87-7.060.125/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C26.49001.966.47-3.22-2.07-8.24-0.325/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.51652.965.87-0.49-0.16-1.025.775/31/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.59541.886.741.662.61-1.702.135/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.29203.665.20-4.93-4.71-7.994.155/31/2016 See Performance Chart
CI Moderate GIF Portfolio Class B   D18.41003.145.26-1.45-0.92-3.512.805/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.01722.945.61-1.15-0.63-2.294.365/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   D13.37001.376.45-1.181.06-5.980.265/31/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.80111.223.002.191.700.793.535/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   31.33435.515.43-0.08-3.454.8814.405/31/2016 See Performance Chart
Mackenzie Ivy European Class Series M   B24.47054.126.662.140.851.185.015/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C70.91881.042.401.251.040.002.475/31/2016 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C16.30002.97-0.61-3.78-5.78-5.404.075/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C13.27173.095.31-0.44-0.43-1.884.985/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C16.87022.675.170.03-0.18-0.993.675/31/2016 See Performance Chart
SunWise Elite CI Harbour Global Equity Corp (F)   D9.82001.874.25-7.27-5.30-11.45-3.295/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a14.9287-2.525.583.666.37-3.20--5/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.20001.412.420.00-0.55-2.701.135/31/2016 See Performance Chart
Mackenzie Ivy Canadian Segregated Fund Series A   B11.10231.717.254.927.324.155.475/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a14.9717-2.495.663.826.50-2.90--5/31/2016 See Performance Chart
Alto Monthly Income and Enhanced Growth Port T NL   C7.00761.795.562.564.01-0.121.635/31/2016 See Performance Chart
Manulife Ivy Foreign Equity GIFe (Mackenzie) Ser 2   B18.02904.172.201.26-0.994.448.825/31/2016 See Performance Chart
Fidelity Canadian Large Cap Fund Series S5   21.38903.795.234.895.705.587.775/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B16.36194.035.29-0.38-1.160.177.575/31/2016 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   B11.45003.063.900.790.53-0.523.165/31/2016 See Performance Chart
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Showing 3676-3700 funds of 7462 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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