Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/24/2016 4:52:38 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 ClearPath Income Portfolio Series T5   C12.18870.211.684.192.082.363.148/31/2016 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc E   D10.5993-0.052.323.533.714.003.478/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 1   16.81720.462.206.332.475.156.818/31/2016 See Performance Chart
Mackenzie Cundill Value Class Series T8   E8.53564.142.2611.26-1.75-3.79-3.158/31/2016 See Performance Chart
NEI Northwest Growth & Income Fund Series F   C7.94050.703.1410.665.806.545.348/31/2016 See Performance Chart
Fidelity Greater Canada Class Series A   B15.3604-0.106.0618.5814.389.0711.358/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc   B12.51000.563.908.503.823.222.068/31/2016 See Performance Chart
BMO Retirement Balanced Portfolio Series T4   n/a10.0009-0.741.20--------8/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.54401.102.057.35-2.76-0.714.218/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C13.74190.983.419.893.514.624.578/31/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corporate Cl A   B11.65000.694.9613.009.637.600.408/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   17.02140.472.236.402.555.286.948/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.1685-0.262.588.399.255.21--8/31/2016 See Performance Chart
SEI Balanced Fund Class F   C7.15530.753.318.334.575.284.848/31/2016 See Performance Chart
Manulife U.S. Balanced Private Trust Series T3   17.05781.253.8910.656.047.159.078/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T8   n/a20.0032-0.122.233.05-1.853.76--8/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series B U$   C13.09350.390.339.73-0.65-0.86-0.428/31/2016 See Performance Chart
LifePoints Balanced Income Class Series E   C12.20620.332.745.753.904.674.028/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A   C14.79091.207.5614.673.549.673.698/31/2016 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   C16.25002.655.5912.303.902.783.578/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series D   C10.95580.312.505.722.975.314.608/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C20.04000.703.417.802.563.463.838/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C15.90290.702.997.863.234.494.368/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C12.58480.482.637.253.073.542.658/31/2016 See Performance Chart
LifePoints Long-Term Growth Series E   B14.51970.653.459.453.645.514.868/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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