Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 2:18:25 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
BMO Canadian Tactical ETF Class - F   n/a12.4568-2.83-0.123.816.8012.418.519/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   n/a11.3089-0.720.742.185.559.83--9/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a17.8904-4.02-3.921.141.706.767.999/30/2014 See Performance Chart
Mac Sentinel Income GIF Core Series A   n/a14.3581-1.48-0.012.915.959.496.179/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   n/a15.9205-1.78-0.242.595.018.317.549/30/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   n/a14.5945-1.140.603.157.1414.5311.059/30/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   n/a9.3400-0.071.712.024.9415.2818.429/30/2014 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM v   n/a14.4100-1.371.124.579.1716.6819.119/30/2014 See Performance Chart
Equitable Life Active Balanced Growth Port Select   n/a11.1310------------9/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   n/a10.3312-1.471.753.948.3318.7517.999/30/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S8   n/a26.15150.201.931.358.8322.44--9/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75   n/a12.4015-0.731.001.153.5510.449.839/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   n/a9.6352-0.460.950.946.0411.458.519/30/2014 See Performance Chart
Capital Group Cdn Core Pls Fixed Inc Fund (Cdn) B   n/a10.3519-0.780.391.794.264.491.199/30/2014 See Performance Chart
BMO Global Dividend Class - H   n/a15.67480.161.342.017.8619.6815.159/30/2014 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel O IcP   n/a12.6811-1.320.313.467.8914.0410.049/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.6726-1.210.632.726.9012.4210.149/30/2014 See Performance Chart
RBC Global Bond GIF   n/a12.7793-0.141.252.514.805.392.779/30/2014 See Performance Chart
IA Ecxtra GS Selection Growth   n/a10.7638-1.740.793.286.13----9/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series A   n/a11.5596-2.08-0.620.875.3412.97--9/30/2014 See Performance Chart
Manulife GIF CAP A Ivy Foreign Equity (M)   n/a15.06690.14-0.35-1.060.098.4515.189/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   n/a14.7584-0.730.421.654.446.763.949/30/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   n/a11.8527-0.24-1.32-1.830.208.7516.359/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   n/a14.66000.211.742.818.4316.2617.439/30/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   n/a25.2600-3.22-1.873.406.8115.7115.889/30/2014 See Performance Chart
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Showing 3676-3700 funds of 6131 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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