Last updated: Aug-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/20/2014 8:41:08 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   n/a15.01310.231.654.635.7812.3710.487/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series S5   n/a13.84600.691.615.246.8917.7818.607/31/2014 See Performance Chart
IA SRP Classic Fidelity Dividend Hybrid 75/25   n/a12.39701.152.876.396.6011.36--7/31/2014 See Performance Chart
Manulife GIFe 2 Global Opportunities   n/a10.1163-1.30-0.764.674.0714.8012.607/31/2014 See Performance Chart
IA Ecoflextra Classic Diversified Income   n/a24.16220.712.988.378.3519.16--7/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   n/a9.88830.570.812.745.7611.919.267/31/2014 See Performance Chart
Standard Life SI Ideal Income Balanced Fd GLWPL   n/a12.16860.382.106.046.2111.418.757/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   n/a14.71700.391.553.224.907.58--7/31/2014 See Performance Chart
TD Advantage Growth Portfolio - F Series   n/a13.79001.033.067.657.4818.8317.377/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a15.0387-1.462.387.754.3411.2511.887/31/2014 See Performance Chart
Manulife Sentinal Income GIF Sel (Mac) IcP 2.2   n/a11.20970.402.375.756.3610.63--7/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   n/a24.91000.163.1010.719.4521.7520.457/31/2014 See Performance Chart
RBC Target 2025 Education Fund Series D   n/a10.55790.582.686.066.7014.9313.297/31/2014 See Performance Chart
Russell Focused Global Equity Pool Series A C$   n/a10.5592-0.69-0.184.404.14----7/31/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   n/a13.40000.152.538.418.2418.17--7/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   n/a12.65000.240.242.514.9811.5513.337/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   n/a17.06000.291.253.334.5310.148.737/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd Inc Cl   n/a10.99000.461.205.276.0810.45--7/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a10.41000.401.583.985.3210.93--7/31/2014 See Performance Chart
Standard Life SI Ideal Balanced Fund 75PL   n/a12.52220.382.755.596.5913.609.877/31/2014 See Performance Chart
MDPIM US Equity Pool (Series A)   n/a9.26000.111.463.194.4720.5023.747/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   n/a70.67410.061.114.725.5312.739.467/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   n/a14.05720.101.153.694.7311.379.157/31/2014 See Performance Chart
NexGen Global Equity TM Fd CGR Inst 5145   n/a11.4732-0.250.716.487.08----7/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   n/a13.35120.351.624.155.4711.039.047/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3901-3925 funds of 6592 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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