Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 9:18:27 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
IG Mac Ivy European Fund Series B   B15.63552.731.6515.5516.377.8414.305/31/2015 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.20390.97-1.303.944.146.917.835/31/2015 See Performance Chart
Mackenzie Global Dividend Fund Series T6   B14.30232.681.9113.3814.1119.0218.485/31/2015 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C24.46000.66-0.852.953.787.809.725/31/2015 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.92481.26-0.824.875.577.068.495/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   E5.52581.290.027.207.778.97--5/31/2015 See Performance Chart
Apex Canadian Stock   E13.5193-0.27-0.603.204.500.689.045/31/2015 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   B10.44001.360.487.828.1912.6514.655/31/2015 See Performance Chart
IA SRP Classic Global Diversified (Loomis Sayles)   E13.93762.830.140.783.243.18--5/31/2015 See Performance Chart
Standard Life Aggressive Portfolio E-Series   B15.60381.890.877.728.3611.6414.325/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C16.66000.85-0.137.808.2912.6316.605/31/2015 See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   B19.74702.410.389.559.7316.1415.325/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Dividend & Gw Fd T5   C15.48220.01-0.325.196.178.8013.565/31/2015 See Performance Chart
SEI Growth 100 Fund Class I   C8.63031.930.989.729.7914.0817.805/31/2015 See Performance Chart
Fidelity International Growth Fund Series A U$   C9.89671.302.966.6710.024.568.175/31/2015 See Performance Chart
Manulife RetirementPlus Fidelity U.S. All Cap   n/a13.00823.570.4210.509.4218.68--5/31/2015 See Performance Chart
Russell Global Equity Class Series E   21.79123.481.5814.2814.1322.5021.475/31/2015 See Performance Chart
Investors International Equity Class Series A   E14.43143.482.3613.2116.5011.2814.425/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.60920.81-0.745.145.308.668.665/31/2015 See Performance Chart
Standard Life Ideal Conservative Portfolio RST   16.19990.70-0.753.844.396.076.845/31/2015 See Performance Chart
Franklin Mutual Global Discovery Fund Series T   C9.17000.862.046.937.989.4812.945/31/2015 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D13.3300-0.23-0.521.682.781.9910.895/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Class Series B   C12.55884.572.2014.3013.3523.21--5/31/2015 See Performance Chart
Standard Life Dividend Growth and Income Port T-Sr   B10.59791.370.206.227.329.9112.655/31/2015 See Performance Chart
Standard Life Ideal Global Dividend Growth Fnd RST   B16.87224.321.2611.9513.2314.7818.695/31/2015 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 7312 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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