Last updated: Sep-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2017 4:38:35 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
Fidelity International Value Fund Series A   E10.5877-1.98-5.525.6211.2112.063.188/31/2017 See Performance Chart
IG/GWL Moderate Conservative GIF 75/100 J DSC   C10.09690.27-2.050.10------8/31/2017 See Performance Chart
BMO Canadian Balanced Growth GIF   E10.19460.70-2.79-1.51-0.64-0.97-0.118/31/2017 See Performance Chart
Meritage Global Growth Portfolio T5/DSC   n/a10.47000.51-1.502.374.716.77--8/31/2017 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   n/a10.47000.51-1.502.374.716.77--8/31/2017 See Performance Chart
Meritage Global Growth Portfolio T5/LSC   n/a10.47000.51-1.502.374.716.77--8/31/2017 See Performance Chart
Fidelity Global Concentrated Equity Class A   B14.6966-1.64-5.782.987.9014.058.868/31/2017 See Performance Chart
IG/GWL Allegro Balanced GIF 75/100 A   D13.43190.04-2.95-0.441.112.612.338/31/2017 See Performance Chart
Russell Investments Canadian Dividend Pool B   D12.17480.61-0.411.161.598.438.958/31/2017 See Performance Chart
Fidelity Latin America Fund Series B U$   E14.18311.353.4811.9516.7911.318.028/31/2017 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series T8   C12.9302-0.98-7.60-4.20-1.53-2.422.368/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity True North   B12.14780.23-2.71-0.86-1.270.302.408/31/2017 See Performance Chart
SEI Balanced Fund Class E   C6.57390.80-2.020.952.422.633.528/31/2017 See Performance Chart
LON Balanced (Br/S) 75/75   C14.50490.71-2.18-0.100.254.614.218/31/2017 See Performance Chart
LON Balanced (Br/S) 75/100   C14.43020.70-2.19-0.130.214.554.158/31/2017 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   C13.98980.74-2.080.100.515.034.638/31/2017 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   C13.86800.73-2.120.020.404.864.458/31/2017 See Performance Chart
LON Balanced (BRS) 100/100 (PS1)   C13.70600.71-2.17-0.090.254.624.228/31/2017 See Performance Chart
RBC Life - Balanced Fund   n/a--------------8/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class S8 U$   E6.06370.716.216.388.516.586.348/31/2017 See Performance Chart
Mackenzie USD Global Strategic Income Fund A   n/a10.27150.020.884.968.266.775.618/31/2017 See Performance Chart
Mackenzie Private Income Balanced Pool Series PWX   n/a15.86200.49-2.060.822.564.53--8/31/2017 See Performance Chart
Equitable Life Active Balanced Growth Port Select   C12.21300.35-0.710.993.194.583.928/31/2017 See Performance Chart
Manulife S2 Ideal Conservativ Portfolio 100PL   12.50500.59-2.071.853.852.132.968/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T8 U$   C8.45730.694.027.4910.907.186.258/31/2017 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 8115 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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