Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 2:59:23 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
TD International Equity Fund - Advisor Series   n/a11.2454-0.50-1.44-3.091.1711.54--9/30/2014 See Performance Chart
Dynamic Power Global Navigator Class Series T   D9.00000.800.73-1.923.0413.9417.909/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   n/a17.9158-2.08-1.78--------9/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D13.4594-0.541.142.445.4812.5211.599/30/2014 See Performance Chart
CI Signature High Income II Segregated Fund   C33.9300-1.770.032.606.5310.387.879/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.1495-1.100.421.855.6711.6011.259/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd Inc Cl   n/a10.9600-1.620.181.955.799.49--9/30/2014 See Performance Chart
RBC Select Growth GIP Series 1   C12.5573-1.301.293.146.9214.5813.129/30/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   C21.1400-0.471.394.098.0814.0212.659/30/2014 See Performance Chart
BMO SelectTrust Income Portfolio - T8   D6.7557-0.810.842.245.448.044.499/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   B9.7948-0.421.051.096.2611.738.809/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C13.7015-0.771.092.476.3213.8712.019/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C11.2800-2.20-0.322.867.8414.7313.729/30/2014 See Performance Chart
Equitable Life Trimark Europlus Fund B   C16.0160-1.28-3.63-5.59-0.848.7919.809/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.2700-1.071.361.805.3016.0918.269/30/2014 See Performance Chart
RBC Global Equity Fund Series A   n/a10.08200.043.321.89------9/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   n/a14.6076-0.770.632.075.157.49--9/30/2014 See Performance Chart
BMO Income ETF Portfolio Series T6   n/a9.9937-0.980.322.414.96----9/30/2014 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   B14.3900-1.170.702.204.5812.6016.519/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C17.9000-2.51-1.112.406.7416.6915.239/30/2014 See Performance Chart
Fidelity Special Situations Fund Series T5   n/a24.3427-3.86-1.870.115.6814.73--9/30/2014 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   B13.45000.521.742.596.2419.6622.739/30/2014 See Performance Chart
IA Ecxtra Distinction Bold   C17.8693-1.690.663.196.7414.1215.719/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   C11.3800-0.790.711.524.317.976.179/30/2014 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 6635 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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