Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:50:47 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
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B20.4901-0.22-1.064.692.582.588.9412/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C13.87000.800.223.903.513.512.5812/31/2016 See Performance Chart
TD Managed Maximum Equity Growth GIP II   E11.94770.941.455.311.991.994.2412/31/2016 See Performance Chart
DFS GIF - American Equity - MFS Series 6   C6.80551.644.539.123.003.009.8212/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   D17.00960.88-1.022.761.311.312.8712/31/2016 See Performance Chart
RBC Global Energy Fund Advisor Series   C45.1531-1.753.1011.0028.7528.757.9912/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D19.60871.582.286.918.908.904.2712/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B8.97110.34-3.39-2.156.136.13-3.1412/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.77001.291.686.351.921.924.1312/31/2016 See Performance Chart
United Enhanced Income Pool Class A   C15.51000.85-1.022.312.922.920.6212/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E10.9850-0.06-0.762.194.434.431.1412/31/2016 See Performance Chart
Mackenzie Ivy European Class Series M   B23.80231.82-2.24-0.43-1.90-1.907.2612/31/2016 See Performance Chart
CI Growth GIF Portfolio Class A   C16.55001.292.677.614.814.813.7712/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   B11.11940.32-1.401.162.122.123.9712/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   C7.3400-0.29-1.383.83-0.02-0.024.6212/31/2016 See Performance Chart
CI G5/20 2041 Q2 Fund (Class A units)   n/a10.46000.871.264.60------12/31/2016 See Performance Chart
SunWise Elite CI Harbour Global Equity Corp (F)   D9.92000.810.103.01-4.34-4.34-1.6712/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C16.98671.04-1.282.200.510.512.8712/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP   C16.94631.021.427.663.563.565.5712/31/2016 See Performance Chart
CI LifeCycle 2015 Portfolio   n/a10.47000.66-0.263.435.635.63--12/31/2016 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   B14.69001.733.527.310.750.754.9812/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6   C64.19170.940.193.354.744.744.0612/31/2016 See Performance Chart
Russell Inv Global Infrastructure Class Series E   n/a10.00641.85-3.28-0.864.134.13--12/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   E7.38051.53-3.412.46-1.91-1.91-3.5712/31/2016 See Performance Chart
TD International Equity Index ETF (TPE)   n/a15.59503.191.389.46------12/31/2016 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 7800 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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