Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2015 10:58:26 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
CI Signature High Income GIF Class B   B31.5300-0.061.253.513.856.137.214/30/2015 See Performance Chart
Renaissance Global Growth Currency Neutral Fund A   D14.55531.896.335.423.9711.209.384/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series IT   C10.5853-0.760.935.324.039.3611.794/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   n/a11.1087-1.65-1.314.623.046.99--4/30/2015 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio A   B12.7336-0.942.346.303.738.3815.014/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.8723-2.17-0.297.194.859.8911.414/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   B14.7852-0.77-0.843.902.175.176.554/30/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   14.2500-0.702.787.265.4210.8814.464/30/2015 See Performance Chart
DFS Desjardins Global Small Cap Equity Fund   23.6489-3.253.4815.2110.2821.1026.944/30/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D20.17000.101.263.653.336.169.344/30/2015 See Performance Chart
OceanRock US Equity Fund Series A   B17.5549-4.260.5712.185.5020.5423.934/30/2015 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   B11.5800-2.539.6714.8911.9221.6120.674/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port T-Sr   B10.5213-0.901.336.035.879.3312.824/30/2015 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   C20.4300-0.201.957.137.196.0214.294/30/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C13.8428-1.430.286.534.7310.6111.094/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.0596-1.230.757.355.8110.4911.674/30/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C22.82000.484.113.032.841.6912.284/30/2015 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C17.7500-1.170.854.973.088.2310.384/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.51370.181.413.893.516.609.854/30/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.5428-0.432.261.181.193.96--4/30/2015 See Performance Chart
Standard Life Moderate Portfolio T-Series   C12.4462-1.020.204.864.186.778.164/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.6895-0.031.603.733.095.665.944/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C14.4800-1.431.406.795.009.1212.214/30/2015 See Performance Chart
Manulife Global Dividend GIF Series 2   n/a11.4704-2.031.2010.989.21----4/30/2015 See Performance Chart
Manulife Global Dividend GIFe Series 2   n/a11.4704-2.031.2010.989.21----4/30/2015 See Performance Chart
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Showing 3676-3700 funds of 7448 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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