Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 3:58:11 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
Beutel Goodman Canadian Equity Plus Fund Class D   B15.6847-0.13-1.582.508.1013.0619.2710/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.3919-0.39-0.742.949.4011.519.6710/31/2014 See Performance Chart
Manulife Series R B Sentinel Income   C14.46050.35-0.012.336.287.256.1110/31/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   B15.37740.570.872.105.366.816.7810/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.83121.091.572.397.4110.069.1110/31/2014 See Performance Chart
Fidelity True North Fund Series T5   B17.9964-0.24-1.132.688.7812.4715.7610/31/2014 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd PLTN   B15.70770.331.732.545.9212.1220.9710/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B13.59261.222.382.927.4711.2114.9410/31/2014 See Performance Chart
IA SRP Global True Conviction Hybrid 75/25   B12.46061.170.401.716.4311.9119.1610/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a11.19300.370.842.345.277.54--10/31/2014 See Performance Chart
IA SRP Distinction Prudent   C15.2529-0.000.072.145.897.527.7510/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B13.42301.202.322.817.2710.9714.5810/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   13.20000.761.703.868.4610.8311.9010/31/2014 See Performance Chart
SunWise CI Cambridge Core Global Equity Corp Fd(C)   C11.90001.452.855.225.5910.3920.0710/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   C13.1600-0.60-0.682.818.4912.3813.6510/31/2014 See Performance Chart
RBC Balanced Fund Series T   C9.0864-0.03-0.352.687.218.728.7610/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.57000.240.561.705.016.358.3410/31/2014 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C13.50000.370.372.045.979.6714.5910/31/2014 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can L   C12.80370.550.951.755.028.019.9910/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E69.14111.290.932.347.169.498.8010/31/2014 See Performance Chart
Fidelity Global Real Estate Fund Series T8   B10.34227.125.249.0619.7018.4116.0810/31/2014 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP v2.2   n/a12.45490.732.053.767.3311.51--10/31/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   13.96250.910.782.727.2510.5512.5810/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E13.46200.26-0.180.824.074.704.5210/31/2014 See Performance Chart
TD Global Low Volatility Fund - T Series   n/a15.39002.653.735.52------10/31/2014 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 6794 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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