Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 12:09:19 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 Income Portfolio Series T5   12.2357-1.13-1.954.124.127.969.816/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6 C$   C82.4716-1.12-0.943.383.385.738.356/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   B12.3290-1.45-2.250.320.322.938.416/30/2015 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   B22.6942-1.250.621.281.28-0.1411.866/30/2015 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C13.6207-1.62-1.092.692.693.969.526/30/2015 See Performance Chart
BMO World Bond Fund - Advisor   C10.4069-0.50-3.292.612.615.676.416/30/2015 See Performance Chart
Fidelity Canadian Large Cap Fund Series T8   21.6344-1.87-1.851.721.727.2812.966/30/2015 See Performance Chart
DynamicEdge Growth Class Portfolio T   C8.5900-0.82-0.168.778.7713.1815.796/30/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B13.8357-1.17-1.972.692.695.187.006/30/2015 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser T8   C8.8558-2.76-2.180.840.84-0.1510.846/30/2015 See Performance Chart
Manulife Mackenzie Income GIFe Series 1   C13.2159-1.63-2.241.841.842.756.376/30/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite FE2   C13.8511-1.49-1.852.662.664.428.106/30/2015 See Performance Chart
CI Signature Select Canadian GIF Class A   D24.1900-3.09-3.090.880.882.0310.736/30/2015 See Performance Chart
Equitable Life Trimark International Compan Fd Sel   14.3450-2.572.7717.5617.5623.71--6/30/2015 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C14.4700-2.76-1.973.213.211.6212.126/30/2015 See Performance Chart
Manulife Fidelity Europe GIF Select InvP   E16.0266-3.01-0.8413.1913.198.1415.306/30/2015 See Performance Chart
Manulife Mackenzie Cundill Value GIF Series 2   D11.1651-2.86-0.871.031.031.627.616/30/2015 See Performance Chart
Manulife Opportunities Bundle GIF Sel IncP v2.1   D13.1699-2.12-0.997.137.139.6914.416/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   C11.0687-1.16-1.982.712.715.65--6/30/2015 See Performance Chart
Franklin U.S. Monthly Income Fund Series F   C12.9900-2.47-2.616.906.9014.4415.446/30/2015 See Performance Chart
Fidelity NorthStar Class Series T5 U$   18.72210.503.217.217.211.9412.736/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D15.3817-1.49-1.803.693.695.5110.356/30/2015 See Performance Chart
CI Harbour GIF Class B   E20.6300-1.81-2.510.150.15-2.096.006/30/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B12.2277-1.22-2.096.726.7211.1213.386/30/2015 See Performance Chart
Fidelity International Growth Fund Series A   C12.0116-2.40-0.8614.9314.9317.8818.486/30/2015 See Performance Chart
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Showing 3676-3700 funds of 7450 in this list.   Show   funds per page  
Glossary
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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