Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 10:28:15 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
Manulife CI Signature Bundle GIF Sel EstP   D11.6210-0.601.161.667.507.507.4912/31/2014 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   B14.86000.072.483.9210.5710.5717.1412/31/2014 See Performance Chart
Trimark Select Growth Seg Fund   D7.4590-0.813.673.037.827.8216.8012/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B14.47070.032.242.366.806.808.5812/31/2014 See Performance Chart
CI Signature Select Canadian GIF Class B   C22.2900-1.500.861.7310.0210.0213.7112/31/2014 See Performance Chart
Manulife Yield Opportunities GIF Select InvP Elite   B13.1792-1.300.471.186.346.349.0112/31/2014 See Performance Chart
Empire Life Global Balanced GIF Fund - Q   n/a10.1298-0.52----------12/31/2014 See Performance Chart
Manulife World Investment GIFe Series 1   B13.4855-0.213.110.075.615.6112.5112/31/2014 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100P   D14.2963-1.050.651.548.638.6312.7012/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a73.4584-0.521.642.067.497.497.1012/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C12.5445-0.322.123.018.018.019.9112/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   D11.1000-0.803.845.1110.5610.5615.9912/31/2014 See Performance Chart
TD Advantage Aggressive Growth Pt F   n/a14.2400-0.772.504.2911.2711.2717.6412/31/2014 See Performance Chart
Manulife Global Focused Class Advisor Series U$   n/a13.1868-1.56-3.85-10.83-7.73-7.734.7412/31/2014 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   B20.9800-0.291.552.346.886.887.3712/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E75.9091-3.54-1.03-1.214.784.787.3812/31/2014 See Performance Chart
IA SRP Classic Global Equity   n/a17.5589-0.324.095.8810.7510.75--12/31/2014 See Performance Chart
Counsel Global Real Estate Series A   C13.77630.727.707.6218.9718.9712.3912/31/2014 See Performance Chart
Manulife CI Harbour GIF MLIA Class B   D15.3934-2.69-1.64-1.814.824.828.1412/31/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a13.0260-1.161.903.138.568.569.7412/31/2014 See Performance Chart
Mac Sentinel Income GIF Enhanced Series A   C14.5229-0.331.160.996.666.665.8512/31/2014 See Performance Chart
Manulife CI Signature Bundle GIF Sel IncP v2.1   D11.6276-0.601.171.687.547.547.5112/31/2014 See Performance Chart
Manulife Opportunities Bundle GIF Sel Elite FE2   D13.8133-0.221.742.819.939.9311.4812/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv   D13.7100-1.011.483.0811.9211.9214.9312/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   B13.1100-0.381.392.026.676.6710.9512/31/2014 See Performance Chart
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Showing 3901-3925 funds of 7005 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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