Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:57:12 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 U.S. Balanced Private Trust Series T3   17.23831.563.307.619.309.307.2712/31/2016 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP   D12.14771.150.332.201.781.782.8712/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B18.9811-0.290.012.61-3.42-3.429.0112/31/2016 See Performance Chart
Renaissance International Dividend Fund Class A   D13.06672.790.478.19-2.42-2.424.3012/31/2016 See Performance Chart
Mackenzie Cundill Value Class Series T8   D9.37644.1112.2921.9611.0811.083.0512/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.13001.662.528.850.640.645.0212/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio C   D15.86000.44-0.133.190.570.573.1712/31/2016 See Performance Chart
Manulife Global Dividend Growth Fund Series F   C17.03273.651.244.69-4.00-4.008.7912/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B15.66780.79-1.103.731.691.696.1112/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E12.52980.920.664.401.291.292.7612/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B15.70000.971.496.666.666.666.6612/31/2016 See Performance Chart
Pender Strategic Growth and Income Fund Class A   B12.76641.555.3713.2416.0516.056.1912/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.04510.29-1.131.692.982.984.1312/31/2016 See Performance Chart
LifePoints Long-Term Growth Series E   B14.82951.431.656.455.975.976.0712/31/2016 See Performance Chart
BMO GDN Global Diversified Fund Class T5   C8.23841.520.312.744.554.554.6012/31/2016 See Performance Chart
SunWise II CI Signature Canadian Bond Fund 100/100   B15.2800-0.59-3.78-3.17-0.20-0.200.6612/31/2016 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C291.20000.920.933.964.494.493.4612/31/2016 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C298.33130.940.984.074.724.723.6912/31/2016 See Performance Chart
GWL Advanced Inc Port (PSG) 75/75   C16.02700.940.984.074.724.723.6912/31/2016 See Performance Chart
GWL Advanced Inc Port (PSG) 75/100   C15.95090.930.964.024.614.613.5912/31/2016 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   C15.45190.900.863.834.224.223.2012/31/2016 See Performance Chart
GWL AIP Port (PSG) 75/75 (PS1)   C14.64470.991.134.385.335.334.3012/31/2016 See Performance Chart
GWL AIP Port (PSG) 75/100 (PS1)   C14.57070.981.104.325.215.214.1812/31/2016 See Performance Chart
GWL AIP Port (PSG) 100/100 (PS1)   C14.38440.961.034.184.914.913.8912/31/2016 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund L   C15.42322.96-5.10-0.13-10.96-10.962.1512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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