Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 3:00:44 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
Fidelity Global Telecommunications Fund Ser B   n/a7.5195-2.6410.6512.4510.6514.4019.803/31/2015 See Performance Chart
Fidelity Global Large Cap Class Series A U$   B13.57740.033.445.573.446.6611.953/31/2015 See Performance Chart
Manulife CI Cambridge Global Equ GIF Sel Orig 75   B17.25551.599.0613.339.0615.8319.233/31/2015 See Performance Chart
SunWise II 2001 CI Harbour Fund (Full)   D20.8400-1.932.710.772.713.276.193/31/2015 See Performance Chart
Manulife Fidelity Bundle GIF Select IncP v2.1   14.98760.037.0610.727.0614.9416.853/31/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C14.70001.2410.2814.0410.2815.3914.513/31/2015 See Performance Chart
Franklin LifeSmart 2050 Moderate Portfolio   C13.22000.239.0810.519.0814.4916.903/31/2015 See Performance Chart
BMO Global Tactical ETF Class - T6   B10.13680.015.787.525.7811.439.683/31/2015 See Performance Chart
CI Global GIF Class A   E10.48001.0610.9015.0410.9016.3216.743/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP 2.1   C14.37270.358.1612.088.1615.1815.733/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.75000.055.627.575.629.669.943/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series T6   n/a15.2955-0.215.076.335.078.82--3/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C14.1749-0.396.157.346.159.8013.383/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   D19.7104-0.488.6311.498.6315.0518.773/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   D69.3932-0.454.396.364.398.947.993/31/2015 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   B20.3900-0.055.006.705.008.638.443/31/2015 See Performance Chart
ROI Global Retirement Fund Series 9   C12.53960.2510.3612.8310.3613.4214.683/31/2015 See Performance Chart
SEI Growth Fund Class F   C6.4160-0.317.009.227.0012.1814.193/31/2015 See Performance Chart
CI Signature Dividend Income Segregated II Fund   B27.2700-0.263.375.663.379.9610.863/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.3551-0.735.266.505.268.079.123/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D62.8208-0.545.716.845.719.4010.513/31/2015 See Performance Chart
Standard Life S2 Ideal International Eqty Fd 75   D13.5821-0.0712.348.1512.344.1012.623/31/2015 See Performance Chart
SunWise II Fidelity True North (Combined)   B24.3200-0.943.016.573.0111.0515.003/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B14.2707-0.720.880.420.880.515.943/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C16.69131.3712.7919.3212.7921.9723.893/31/2015 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 7226 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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