Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 11:31:43 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 Elite CI Harbour Global Equity Corp (F)   C9.6400-0.52-1.53-7.22-7.04-12.04-3.954/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.1000-0.56-0.70-1.25-1.93-3.530.714/30/2016 See Performance Chart
Alto Monthly Income and Enhanced Growth Port T NL   C6.91570.402.530.622.19-2.360.934/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   D74.3979-0.041.680.030.05-0.073.864/30/2016 See Performance Chart
Mackenzie Ivy Canadian Segregated Fund Series A   10.91550.625.424.245.512.394.864/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.76451.163.120.070.87-2.822.034/30/2016 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   B11.1100-2.37-1.16-2.71-2.46-2.461.714/30/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   B12.37000.982.40-0.400.24-3.441.874/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.1281-0.640.12-2.69-3.03-2.334.724/30/2016 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C13.5790-2.27-4.67-5.86-8.73-2.955.594/30/2016 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR HNW 5143   13.6883-2.05-4.70-3.29-7.163.8810.464/30/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.34511.133.00-0.160.72-3.251.584/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E11.00851.696.071.824.83-4.30-2.104/30/2016 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc   C12.82001.913.72-1.460.16-5.461.194/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C16.4322-0.54-0.48-2.06-2.78-2.322.574/30/2016 See Performance Chart
Manulife Ivy Foreign Equity GIFe (Mackenzie) Ser 2   B17.3068-3.22-4.61-1.33-4.953.417.154/30/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D12.66000.723.18-1.780.24-5.73-1.514/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S8   B15.8400-1.29-2.13-2.89-4.99-0.975.634/30/2016 See Performance Chart
Russell Global Equity Pool Series E   C14.5244-1.81-4.76-6.77-9.87-2.068.244/30/2016 See Performance Chart
CI Growth GIF Portfolio Class A   D15.0700-0.53-0.20-4.68-4.56-6.280.944/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D11.8580-1.21-2.86-6.80-8.08-8.962.664/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.8112-1.16-2.32-1.14-3.190.975.114/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D17.79500.552.75-0.481.14-3.930.944/30/2016 See Performance Chart
Mackenzie Ivy European Class Series M   B23.5030-1.77-1.22-0.77-3.14-0.072.644/30/2016 See Performance Chart
Sentry Balanced Income Portfolio Series BT5   n/a9.4870------------4/30/2016 See Performance Chart
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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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