Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:28:10 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
Russell Canadian Dividend Pool Series F U$   C10.3178-0.081.13-2.43-5.329.459.345/31/2018 See Performance Chart
Multi-Asset Income Strategy Series E   B11.85510.510.790.020.780.363.425/31/2018 See Performance Chart
DFS GIF - Balanced - Series 7   B6.00001.350.500.171.011.525.225/31/2018 See Performance Chart
Fidelity Floating Rate High Income Fund A   C11.96770.961.481.914.37-1.723.315/31/2018 See Performance Chart
IG Mac Dividend Growth Fund Series J NL   D12.8100-0.08-0.40-0.72-1.852.035.175/31/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C14.12571.551.641.462.223.015.425/31/2018 See Performance Chart
Mackenzie Universal Canadian Balanced Seg Fund A   15.18721.602.272.883.844.468.865/31/2018 See Performance Chart
Meritage Global Growth Portfolio T5/DSC   B10.15000.52-0.19-0.64-0.333.047.355/31/2018 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   B10.15000.52-0.19-0.64-0.333.047.355/31/2018 See Performance Chart
Meritage Global Growth Portfolio T5/LSC   B10.15000.52-0.19-0.64-0.333.047.355/31/2018 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   12.05811.211.201.97-0.0110.028.355/31/2018 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   B34.09272.793.420.510.512.744.305/31/2018 See Performance Chart
IA SRP Prestige 75/100 Global Dvrsfied (Forstrong)   n/a11.59890.51-0.420.091.793.05--5/31/2018 See Performance Chart
Mackenzie Global Dividend Fund Series PWT5 U$   B11.51410.58-2.21-1.44-2.405.36--5/31/2018 See Performance Chart
NBI Conservative Portfolio R 2 Series   n/a9.74000.44-0.01-0.220.051.18--5/31/2018 See Performance Chart
Mackenzie Canadian Growth Class Series PW   12.42962.153.395.476.399.30--5/31/2018 See Performance Chart
Manulife U.S. Monthly High Income GIF Series 2   11.75780.95-0.55-0.71-0.962.164.795/31/2018 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5 U$   B18.5939-0.40-1.18-0.02-1.7811.2814.055/31/2018 See Performance Chart
Mackenzie Ivy International Class Series A U$   E8.5484-3.57-2.21-3.42-4.90-0.263.675/31/2018 See Performance Chart
FGF Canadian Equity Fund   C29.21031.231.80-1.73-2.281.815.115/31/2018 See Performance Chart
IA Clarington Inhance Balanced SRI Portfolio T6   C8.91530.970.96-0.410.201.424.675/31/2018 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C11.40141.692.281.500.2012.6312.955/31/2018 See Performance Chart
DynamicEdge Equity Class Portfolio T   B7.14003.141.382.894.359.4212.755/31/2018 See Performance Chart
SEI Balanced Fund Class O   C7.60111.331.471.121.353.816.805/31/2018 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C15.34690.93-0.23-0.410.213.056.995/31/2018 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 8161 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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