Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 4:10:48 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 U.S. Growth and Income Private Pool S5 U$   12.5544-2.58-4.16-6.21-2.58-3.64-0.581/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   n/a18.2243-1.02-2.43-3.94-1.020.14--1/31/2016 See Performance Chart
SunWise Ess Signature Select Cdn Bundle PIM Inv   C13.8700-3.28-4.48-7.04-3.28-3.954.381/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D14.8366-0.18-1.56-3.64-0.18-3.172.501/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   C20.2448-0.554.092.58-0.5512.9516.251/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C64.2812-1.11-0.77-2.30-1.11-1.463.581/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.0417-1.67-1.65-4.23-1.67-2.563.601/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C13.4500-4.20-4.88-7.24-4.20-2.994.271/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   C11.9112-1.83-0.93-3.22-1.83-1.564.451/31/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   D12.1500-2.33-3.42-5.81-2.33-4.262.431/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   B12.5695-1.24-2.42-7.19-1.24-4.603.791/31/2016 See Performance Chart
SunWise Ess 2 CI Cambridge Amer Equ Seg Fd Inv   D16.6600-8.26-10.14-8.56-8.26-1.255.921/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   D12.1900-3.48-5.14-8.28-3.48-6.451.641/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B12.3546-2.18-1.79-4.40-2.18-1.883.831/31/2016 See Performance Chart
Equitable Life Mac Income Fund Select   C11.0650-0.42-0.75-3.15-0.42-3.543.321/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.7513-2.67-0.08-3.37-2.670.204.731/31/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C13.1500-5.05-5.87-11.09-5.05-7.66-0.681/31/2016 See Performance Chart
Middlefield Global Dividend Growers Class Series A   n/a12.0700-5.32-1.87-4.51-5.3210.20--1/31/2016 See Performance Chart
SunWise Ess 2 CI Cambridge Amer Equ Seg Bdl Inv   B14.9500-6.03-7.32-6.50-6.03-1.065.471/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a14.0852-1.48-5.43-7.13-1.48----1/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C16.4017-4.47-3.59-7.06-4.47-0.797.901/31/2016 See Performance Chart
IG Mac Ivy European Fund Series B   C15.1413-2.070.16-4.01-2.072.604.431/31/2016 See Performance Chart
NexGen Intrinsic Balanced Registered Fd   D10.5763-2.75-4.81-8.75-2.75-6.751.321/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D12.2700-2.85-4.81-7.33-2.85-5.69-0.281/31/2016 See Performance Chart
BMO GDN SelectClass Growth Portfolio Advisor Sr   B18.0137-3.60-2.33-5.84-3.60-0.938.311/31/2016 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 7138 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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