Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 1:02:15 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
Fidelity Dividend Plus Fund Series T5   B22.4225-1.77-3.025.242.3110.887.624/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   n/a5.4556-0.811.318.046.418.09--4/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E7.3732-0.891.087.656.107.2910.464/30/2015 See Performance Chart
Manulife CI Cambridge Global Equity GIFe Series 1   C15.9225-2.763.858.195.7813.1615.324/30/2015 See Performance Chart
Templeton Growth Fund - A (Hedged)   C13.44000.987.438.837.189.8914.454/30/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D13.4185-1.29-0.814.913.307.365.764/30/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C18.3543-2.020.858.767.1010.9417.264/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C76.2819-0.590.035.314.037.266.694/30/2015 See Performance Chart
Empire Global Dividend Growth Fund - C   D8.5609-3.73-1.498.056.3811.1915.784/30/2015 See Performance Chart
Manulife World Investment Fund Series R CB Class A   16.8479-2.040.1714.6911.6512.2816.494/30/2015 See Performance Chart
Equitable Life Active Balanced Portfolio   E12.2120-0.650.864.063.067.387.114/30/2015 See Performance Chart
Empire Balanced Fund - D   D52.1606-1.23-0.812.501.534.647.724/30/2015 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C13.8149-0.683.048.957.3111.5815.304/30/2015 See Performance Chart
IA Ecflx International Equity   C18.1571-1.732.1413.5913.2610.2415.464/30/2015 See Performance Chart
Russell Focused Global Equity Class Series E C$   n/a11.8724-2.011.5612.528.5115.63--4/30/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   n/a13.2490-4.150.654.385.406.61--4/30/2015 See Performance Chart
IA SRP Global True Conviction Hybrid 75/25   C13.8272-3.081.5710.977.6912.8719.654/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C15.2010-1.080.997.165.4010.7411.584/30/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   D12.2700-1.45-0.973.813.545.324.904/30/2015 See Performance Chart
Empire Global Equity Fund - C   C30.7182-3.070.4310.967.3814.7218.204/30/2015 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C20.4900-1.770.695.844.178.2410.054/30/2015 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel InvP Eli   n/a11.1649-0.841.085.323.3910.98--4/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.0202-1.080.987.155.3910.7111.554/30/2015 See Performance Chart
Clarica SF CI International Value Fund A   B12.0600-0.173.6115.8513.9913.8814.744/30/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 6   n/a5.62880.062.457.203.219.69--4/30/2015 See Performance Chart
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Showing 3901-3925 funds of 7448 in this list.   Show   funds per page  
Glossary
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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