Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 6:01:54 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
Manulife Simplicity Growth Port MLIA Class A   C14.69813.37-2.740.71-2.74-3.943.753/31/2016 See Performance Chart
IA SRP Classic Global Diversified (Loomis Sayles)   E13.30252.65-4.37-1.09-4.37-4.42-0.663/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.47712.54-2.870.21-2.87-3.444.023/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B13.69882.51-2.950.04-2.95-3.763.663/31/2016 See Performance Chart
CI Moderate GIF Portfolio Class B   D17.92002.46-3.55-0.72-3.55-6.331.843/31/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.72141.580.301.500.30-1.123.493/31/2016 See Performance Chart
Fidelity Canadian Large Cap Fund Series T5   21.10963.003.426.913.423.197.193/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C13.89432.13-6.610.21-6.61-3.136.283/31/2016 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D11.23592.89-4.090.85-4.09-5.302.853/31/2016 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   D12.97003.26-1.97-0.69-1.97-8.66-0.613/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.46012.87-1.960.53-1.96-3.173.213/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T   B16.73000.96-4.090.44-4.09-3.156.283/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   30.29991.95-6.641.09-6.646.3012.223/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.02185.125.964.115.96----3/31/2016 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   D16.0400-2.20-7.28-4.18-7.28-8.033.103/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C13.00413.19-2.441.32-2.44-3.994.213/31/2016 See Performance Chart
SunWise Elite CI Harbour Global Equity Corp (F)   D9.69002.87-6.56-4.06-6.56-11.83-3.943/31/2016 See Performance Chart
Mackenzie Ivy Canadian Segregated Fund Series A   B10.84794.794.868.294.861.835.503/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.14001.57-1.380.14-1.38-4.291.073/31/2016 See Performance Chart
Russell Global Equity Pool Series E   C14.79242.10-8.210.56-8.21-2.348.873/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.21263.49-2.401.43-2.40-2.705.233/31/2016 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   B11.38003.27-0.094.02-0.09-0.874.013/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   B12.25003.20-0.731.74-0.73-4.741.853/31/2016 See Performance Chart
Mackenzie Ivy European Class Series M   B23.92604.28-1.390.58-1.393.304.123/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C16.52173.00-2.250.43-2.25-2.973.283/31/2016 See Performance Chart
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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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