Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 2:41:04 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
Manulife Strategic Balanced Yield GIF Sel InvP Eli   15.3476-0.452.191.861.862.588.596/30/2016 See Performance Chart
CI Signature Select Global Corporate Class A   D14.4200-2.371.19-8.03-8.03-5.634.306/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E11.8019-0.570.97-1.76-1.76-3.101.896/30/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B13.4900-0.372.901.891.89-1.531.366/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C8.1693-0.361.470.630.630.493.266/30/2016 See Performance Chart
Franklin U.S. Monthly Income Hedged Corporate Cl A   B11.21000.993.605.495.49-0.77-1.216/30/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   B14.2800-0.351.49-5.74-5.74-3.124.976/30/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series T8   9.8901-1.63-0.61-2.02-2.026.3410.106/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C15.8590-0.661.63-0.81-0.810.125.086/30/2016 See Performance Chart
Russell Inv Global Infrastructure Class Series B   n/a10.23292.114.064.994.994.32--6/30/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A   C13.99901.802.72-2.00-2.00-4.032.586/30/2016 See Performance Chart
Multi-Asset Fixed Income Class Series E   E9.90260.771.371.701.700.911.576/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C6.8196-1.051.77-1.08-1.08-0.784.216/30/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   D10.65260.322.050.910.910.383.846/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C12.2105-0.421.410.000.00-0.601.866/30/2016 See Performance Chart
Manulife Mackenzie Income GIF Sel IncP 2.1   C12.19361.102.803.813.812.593.256/30/2016 See Performance Chart
SunWise Elite CI Cambridge Core Glo Equ Corp (F)   D10.4400-2.061.66-4.48-4.48-9.220.926/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.1900-1.280.62-3.00-3.00-4.711.616/30/2016 See Performance Chart
Fidelity American Balanced Fund Series T8   n/a19.5460-1.52-0.23-5.46-5.462.25--6/30/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C71.05740.621.711.671.671.472.676/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series S8 U$   n/a14.8732-1.78-0.710.740.74-4.86--6/30/2016 See Performance Chart
BMO Insurance Canadian Income Strategy GIF   E9.77530.481.250.620.62-3.02-4.026/30/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C12.9891-1.340.57-1.39-1.39-1.062.686/30/2016 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR HNW 5143   14.2568-1.342.02-3.30-3.307.5912.406/30/2016 See Performance Chart
Counsel Retirement Foundation Portfolio D   n/a10.37290.941.84--------6/30/2016 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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