Last updated: May-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2015 11:03:36 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
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   12.98000.085.617.635.6110.0010.243/31/2015 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv   C12.0400-0.662.212.642.215.527.243/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   C18.44131.8613.0714.1013.0720.4827.053/31/2015 See Performance Chart
Clarica SF CI Sig Canadian Fund A   C26.3400-0.534.365.324.369.8413.193/31/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B16.8993-0.305.176.235.178.248.893/31/2015 See Performance Chart
BMO Global Growth and Income Fund - T5 U$   E5.9543-1.352.011.392.011.152.633/31/2015 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   C16.4978-0.835.146.615.1410.0815.413/31/2015 See Performance Chart
SunWise Ess Cambridge Global Equity Bundle PIM Inv   17.37001.348.4312.658.4316.7319.183/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.5710-0.107.128.277.1210.149.493/31/2015 See Performance Chart
Fidelity True North Fund Series T8   21.3683-0.873.267.203.2612.2916.253/31/2015 See Performance Chart
Mackenzie Strategic Income Fund Series B U$   n/a8.5062-1.88-4.58-8.67-4.58-7.30--3/31/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel InvP Eli   15.0300-0.105.9011.495.9015.1316.733/31/2015 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a10.9754-0.465.456.585.457.65--3/31/2015 See Performance Chart
Manulife Opportunities Bundle GIF Sel IncP v2.2   D12.9986-0.128.209.858.2012.2813.363/31/2015 See Performance Chart
Counsel Managed Portfolio Series F   D15.8848-1.153.723.193.725.519.053/31/2015 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inc   E12.0700-1.473.161.693.164.327.063/31/2015 See Performance Chart
Fidelity Europe Class Series A   C20.6237-0.3814.2913.5414.295.9017.793/31/2015 See Performance Chart
Standard Life SI Ideal Conservative Port 100PL   B13.4286-0.394.845.974.848.407.993/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   D18.03321.8112.9013.7412.9019.7426.253/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.6065-0.535.729.405.7212.1114.213/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C8.2567-0.296.698.906.6911.8412.903/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C13.0057-0.643.095.513.097.728.313/31/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C14.25000.8511.3314.6411.3317.0021.143/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   17.8924-0.407.7712.597.7715.3816.813/31/2015 See Performance Chart
DFS GIF - American Equity - MFS serie 3   D6.42190.089.7919.359.7923.1525.393/31/2015 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 7226 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2015 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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