Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:13:29 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
DFS GIF - Balanced Income - Quotential Series 7   D5.28102.02-2.490.18-2.49-5.072.663/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B13.63551.83-0.560.66-0.56-2.212.883/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd S8   n/a18.28412.350.650.300.65-0.84--3/31/2016 See Performance Chart
IA SRP Classic Global Equity   B19.48382.40-7.50-0.26-7.50-1.848.423/31/2016 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   n/a15.81203.660.963.450.96----3/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C12.02264.50-2.712.02-2.71-4.706.523/31/2016 See Performance Chart
Manulife Global Dividend GIF Series 2   n/a11.51631.56-3.482.14-3.48-1.64--3/31/2016 See Performance Chart
Manulife Global Dividend GIFe Series 2   n/a11.51631.56-3.482.14-3.48-1.64--3/31/2016 See Performance Chart
SunWise Ess Signature Diversified Yield Fd PIM Inv   C13.63001.72-2.50-0.73-2.50-5.812.633/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B13.11003.64-0.981.24-0.98-5.950.933/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   B13.25000.99-2.79-2.00-2.79-7.082.023/31/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T6   C14.53683.462.946.202.941.185.683/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   B15.77741.88-1.040.46-1.04-2.922.363/31/2016 See Performance Chart
Sentry Growth and Income Portfolio Series T4   n/a9.60103.28-0.692.54-0.69-2.69--3/31/2016 See Performance Chart
Sentry Growth and Income Portfolio Series BT4   n/a9.6010------------3/31/2016 See Performance Chart
Dynamic Energy Income Fund Series T   C4.88005.193.11-6.053.11-28.68-20.823/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B9.12753.870.452.820.45----3/31/2016 See Performance Chart
Manulife SI Ideal Glb Eqty Unconstrained Fund 100   B21.14132.29-10.83-4.37-10.83-5.024.563/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Growth   D18.20823.62-0.371.65-0.37-3.701.493/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.77092.02-1.251.44-1.25-2.334.923/31/2016 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (F)   B27.47001.70-2.62-1.75-2.62-8.25-0.833/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C13.17624.20-3.641.26-3.64-3.137.173/31/2016 See Performance Chart
Russell Overseas Equity Class Series E   B16.28421.46-9.55-2.55-9.55-6.872.753/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   D12.23902.74-7.87-1.85-7.87-11.45-2.333/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B19.07273.73-4.517.32-4.51-0.527.583/31/2016 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 7384 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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