Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 5:57:18 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
CI Select 20i80e Managed Portfolio Corp Cl W   C13.91000.873.279.944.075.044.498/31/2016 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   B19.3312-0.631.090.30-3.970.159.888/31/2016 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B14.80140.602.756.853.633.883.918/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6   D65.10270.452.956.954.084.713.828/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E15.35480.522.105.620.741.192.198/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.80030.612.756.853.643.903.938/31/2016 See Performance Chart
SEI Growth 100 Fund Class I   D8.73890.793.3010.482.444.805.668/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Global Diversified (LS)   D14.12120.803.048.961.512.281.498/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series S8   C22.30850.830.336.33-5.87-1.209.358/31/2016 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C21.86000.282.975.151.390.320.288/31/2016 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C13.08000.773.568.735.154.812.548/31/2016 See Performance Chart
BMO GDN SelectClass Growth Portfolio Advisor Sr   C18.94810.823.228.191.414.316.538/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IncP 2.1   C12.92920.924.127.573.091.080.378/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series T   C9.70060.361.892.531.930.932.648/31/2016 See Performance Chart
MFS U.S. Equity Core Pension Fund   E88.02020.22-19.58-15.25-22.20-16.932.438/31/2016 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inv Cla   C15.93002.715.7812.824.533.714.608/31/2016 See Performance Chart
IG Mac Ivy European Fund Series B   C15.2606-2.06-1.584.68-1.29-0.896.108/31/2016 See Performance Chart
OceanRock US Equity Fund Series A   C19.32540.733.758.79-0.705.0913.858/31/2016 See Performance Chart
BMO Global Monthly Income Fund Series T6   C10.7633-1.521.976.061.826.636.948/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T8   B15.8552-0.003.268.994.325.796.338/31/2016 See Performance Chart
CI Signature Canadian Balanced GIF Class A   D22.64000.182.634.480.53-0.96-0.988/31/2016 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   n/a15.9244-0.552.266.413.684.28--8/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   C15.75000.833.559.22------8/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   C14.46680.422.555.563.753.743.228/31/2016 See Performance Chart
Manulife SI Ideal Glb Eqty Unconstrained Fund 75   C22.03281.74-0.224.95-8.47-4.244.898/31/2016 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 7650 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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