Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 7:02:33 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 S2 Ideal Tactical Income Fund 7575   B13.64810.930.99-0.98-0.66-0.134.455/31/2018 See Performance Chart
Counsel Monthly Income Portfolio Series IT   D8.72001.241.620.11-0.253.476.735/31/2018 See Performance Chart
Fidelity Global Balanced Class Portfolio T5 U$   B11.50760.30-0.101.04-0.517.656.935/31/2018 See Performance Chart
Mackenzie Cundill Value Segregated Fund Series A   D14.01030.09-2.80-1.22-1.742.0410.005/31/2018 See Performance Chart
BMO Retirement Conservative Portfolio Series T4   D9.52460.63-0.21-0.77-0.35-0.131.775/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series PWX   B19.33191.67-0.700.111.643.3912.315/31/2018 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B21.39351.41-0.150.971.202.899.095/31/2018 See Performance Chart
AGF Strategic Income Fund Series T   D7.43760.900.77-0.67-0.301.254.445/31/2018 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   B22.05801.630.642.032.384.898.645/31/2018 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   B20.39511.580.501.742.134.278.025/31/2018 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   B21.47061.610.581.922.284.638.385/31/2018 See Performance Chart
SunWise 2001 CI Sig Select Gbl Inc Grw Corp Fd(B)   B22.03571.630.632.012.364.838.585/31/2018 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fund (C)   B21.46581.610.591.932.294.668.395/31/2018 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   B20.39181.580.491.732.124.258.015/31/2018 See Performance Chart
Fidelity Multi-Sector Bond Fund Series B U$   n/a7.2116-0.25-0.27-1.08-1.54-0.59--5/31/2018 See Performance Chart
Manulife Global Equity Unconstrained Class Adv Ser   C19.94581.140.77-0.511.292.556.385/31/2018 See Performance Chart
IG Mac Cundill Global Value Class Series U   E12.69370.18-2.43-0.52-1.153.4811.525/31/2018 See Performance Chart
Russell Inv LifePoints Conservative Income Cl Pf E   E10.39660.290.39-0.61-0.12-0.961.865/31/2018 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C16.61520.53-0.12-1.04-0.55-0.841.765/31/2018 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B23.90021.490.091.471.623.8810.135/31/2018 See Performance Chart
SunWise Elite Mac Cundill Canadian Balanced (F)   C15.00841.25-0.13-0.84-0.520.466.395/31/2018 See Performance Chart
SunWise Elite Mac Cundill Canadian Balanc Fund (C)   C15.94001.300.01-0.58-0.300.956.975/31/2018 See Performance Chart
SunWise Elite Mac Cundill Canadian Balanc Fund (B)   C16.17261.320.07-0.46-0.201.217.215/31/2018 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D14.29500.880.040.631.373.597.845/31/2018 See Performance Chart
Equitable Life Mac Income Fund Select   B12.00100.690.10-1.14-0.54-0.912.635/31/2018 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 8141 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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