Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:29:07 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
Counsel Retirement Income Portfolio A   n/a9.5190-0.54-0.224.06------10/31/2016 See Performance Chart
Manulife Mackenzie Income GIFe Series 2   C14.0111-0.43-0.113.974.824.443.0310/31/2016 See Performance Chart
Manulife Global Dividend Growth Fund Series F   C16.7279-0.58-0.404.79-5.72-1.778.1710/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Global Opportun (Radin)   D16.10150.030.766.18-1.95-0.534.6110/31/2016 See Performance Chart
Sentry Alternative Asset Income Fund Series A   n/a9.4440-1.71-1.434.433.881.69--10/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.4128-0.500.495.182.742.764.1510/31/2016 See Performance Chart
Manulife Ideal Global Dividend Growth Fund NL   B16.8918-0.73-0.853.88-7.05-3.426.3710/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   B16.42000.001.998.385.326.007.2310/31/2016 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP   D12.0630-0.37-0.423.811.072.242.4910/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100   D16.7026-1.06-0.183.641.071.713.4010/31/2016 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund L   C15.5695-4.20-3.641.54-10.11-7.353.7810/31/2016 See Performance Chart
Manulife S2 Ideal International Eqty Fd 100   C13.1130-3.58-2.214.80-4.63-2.283.6710/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C13.2070-0.120.725.883.023.863.7010/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   B10.2775-2.07-1.72-0.398.553.17-2.4410/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   15.7530-3.61-2.374.48-2.291.448.7310/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.8427-0.330.426.812.384.557.1610/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   15.07000.001.487.575.245.906.8110/31/2016 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 100/100   D12.4600-0.480.323.570.970.570.2410/31/2016 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   C16.61001.164.9312.616.205.394.7410/31/2016 See Performance Chart
Manulife Tactical Income Fund Series ZL   C12.3625-0.550.495.176.144.703.7710/31/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   D11.1850-0.79-1.091.902.011.731.2710/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B14.0200-0.290.726.052.863.013.9710/31/2016 See Performance Chart
RBC Global Resources Fund Advisor Series   B33.3987-1.453.2111.7023.0015.251.3910/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   C16.90300.731.706.03-5.16-1.328.4910/31/2016 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle B   C14.0600-0.210.574.464.543.611.6810/31/2016 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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