Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 3:53:39 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 - Canadian Equity - Fid True North Ser 6   B5.5252-2.14-1.781.311.315.60--6/30/2015 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   B13.6800-2.04-1.848.048.0416.5017.716/30/2015 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv   C11.8400-1.91-1.660.510.510.096.856/30/2015 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   C11.7600-0.86-0.218.968.9614.8218.276/30/2015 See Performance Chart
SEI Growth 100 Fund Class O   C7.8520-1.71-0.538.348.3411.6218.726/30/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   D14.2600-1.93-2.996.986.9812.6411.996/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   17.9090-1.99-1.537.157.1512.1118.296/30/2015 See Performance Chart
Manulife CI Cambridge Global Equity GIFe Series 2   B16.7153-1.01-0.638.258.2513.0516.546/30/2015 See Performance Chart
Mackenzie Strategic Income Fund Series B U$   B8.4892-2.100.61-4.00-4.00-13.10-0.966/30/2015 See Performance Chart
Empire Balanced Fund - D   D51.5078-1.56-2.470.250.251.367.906/30/2015 See Performance Chart
Manulife Opportunities Bundle GIF Sel IncP v2.2   D12.8688-2.13-1.007.127.129.6614.386/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   D16.3261-1.860.646.266.2610.5414.686/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a12.2431-2.32-1.526.316.3111.13--6/30/2015 See Performance Chart
BMO SelectClass Income Portfolio - H   C14.7795-1.16-1.962.632.635.617.406/30/2015 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr   D10.1173-1.15-0.982.152.152.724.996/30/2015 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inc   E11.8200-1.50-2.071.031.03-0.926.666/30/2015 See Performance Chart
AGF Global Value Fund Series T   E7.3468-2.46-2.067.957.957.5416.656/30/2015 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inc Cl   B14.2400-1.93-1.592.232.234.868.986/30/2015 See Performance Chart
Fidelity Greater Canada Class Series T8   B16.1856-1.243.138.098.0918.3418.026/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C75.3258-1.08-1.043.573.575.477.796/30/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.2800-2.17-1.931.301.301.559.456/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75   D12.2215-1.36-1.875.035.037.089.116/30/2015 See Performance Chart
Sentry Income Portfolio Series T5   n/a9.9390-1.65-1.244.584.58----6/30/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   C13.4930-1.59-2.387.347.347.57--6/30/2015 See Performance Chart
Russell Overseas Equity Class Series E   n/a17.5847-2.89-0.8813.2013.2011.4518.146/30/2015 See Performance Chart
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Showing 3901-3925 funds of 7450 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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