Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:44:19 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
RBC Balanced GIF Series 1   n/a14.3096-0.33-1.651.77-1.652.455.213/31/2018 See Performance Chart
Purpose Monthly Income Fund ETF (PIN)   D18.5721-0.10-2.24-1.42-2.24-0.584.113/31/2018 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   D10.9061-0.89-1.630.77-1.630.424.023/31/2018 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   E63.96380.25-0.290.99-0.290.142.073/31/2018 See Performance Chart
Investors Global Financial Services Fund J DSC   C25.2425-1.831.147.151.1413.6016.753/31/2018 See Performance Chart
BMO International Value Class - Advisor   C17.78470.180.394.010.394.756.523/31/2018 See Performance Chart
IG Mac Cundill Global Value Class Series U   E12.5672-3.40-2.142.95-2.142.8912.683/31/2018 See Performance Chart
TD Mgd Index Income Port - I   B12.04000.08-0.332.40-0.331.873.253/31/2018 See Performance Chart
TD Mgd Index Income Port - e   B12.63000.10-0.372.46-0.372.133.523/31/2018 See Performance Chart
First Asset Energy Giants Covered Call ETF (NXF)   8.07742.912.0910.312.098.0813.753/31/2018 See Performance Chart
IA Ecflx Global Diversified (Loomis Sayles)   C13.9448-0.922.106.022.1010.1610.363/31/2018 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   C19.3912-0.56-1.621.01-1.620.855.163/31/2018 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C9.9987-0.47-2.45-0.36-2.455.944.483/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX U$   C9.9100-0.25-2.580.52-2.588.418.513/31/2018 See Performance Chart
NEI Northwest Growth & Income Fund Series F   B7.9318-0.770.404.640.408.1410.883/31/2018 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   E8.8580-0.01-2.061.17-2.060.934.443/31/2018 See Performance Chart
Russell Fixed Income Class Series E   D10.91110.58-0.201.43-0.200.250.503/31/2018 See Performance Chart
Sentry Global Growth and Income Class Series B   E13.0460-0.15-0.513.75-0.517.138.933/31/2018 See Performance Chart
Equitable Life Mac Income Fund Select   n/a11.9660-0.19-0.831.45-0.830.583.313/31/2018 See Performance Chart
SEI Growth Fund Class O   C7.0024-0.08-0.113.70-0.116.199.423/31/2018 See Performance Chart
Mackenzie Cundill Canadian Security Fund PWF   C11.7798-3.02-2.921.54-2.921.1012.653/31/2018 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C17.69880.09-1.64-0.43-1.64-0.662.443/31/2018 See Performance Chart
Russell US Equity Class Series B   B24.2199-1.311.678.431.677.8312.323/31/2018 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   C16.7193-0.26-0.433.64-0.434.616.283/31/2018 See Performance Chart
AGF Diversified Income Fund Series F   C15.7492-0.29-0.401.50-0.402.845.263/31/2018 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 8503 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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