Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 8:56:31 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
SunWise Ess CI Signature Dividend Investment Class   C13.87000.001.842.970.0011.1410.401/31/2015 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C15.01009.8011.6012.439.8011.938.041/31/2015 See Performance Chart
Fidelity Global Concentrated Equity Class Series A   n/a11.89197.5911.5015.917.5919.11--1/31/2015 See Performance Chart
DFS GIF - American Equity - MFS serie 3   D6.12654.7411.2818.494.7421.4526.101/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D15.1046-1.690.814.40-1.699.0212.281/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100   D12.13964.935.676.394.939.588.921/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.29305.085.836.615.089.849.161/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   D17.42079.079.0011.849.0718.7929.941/31/2015 See Performance Chart
IA Ecxtra Distinction Conservative   D15.66752.403.083.172.409.168.971/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   14.76007.5810.4813.457.5816.7715.681/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.04003.575.315.983.5710.7813.271/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C14.72063.995.426.833.9911.5111.061/31/2015 See Performance Chart
Sentry Growth Portfolio Series A   n/a10.27605.727.00--5.72----1/31/2015 See Performance Chart
Fidelity Europe Class Series A   C19.943510.5211.388.3510.525.7115.141/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C8.10004.485.787.504.4810.4513.421/31/2015 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.05001.41----1.41----1/31/2015 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C13.55005.868.7511.435.8613.5820.901/31/2015 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   n/a17.28310.77-0.76-0.790.77----1/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   17.41354.887.9310.214.8816.4316.751/31/2015 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   n/a11.75694.216.126.504.2111.079.061/31/2015 See Performance Chart
IA SRP Classic Canadian Equity Value   n/a44.67981.401.60-5.871.403.97--1/31/2015 See Performance Chart
Manulife RetirementPlus Canadian Opportuniti Bal   n/a11.28381.292.381.661.298.55--1/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C13.09154.476.227.934.4713.8713.691/31/2015 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   B15.47004.117.138.714.1112.8417.631/31/2015 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio A   B12.44301.363.883.681.3613.2815.081/31/2015 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 7179 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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