Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:37:14 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
Investors International Equity Fund Series J DSC   E14.6735-0.381.323.35-0.380.150.851/31/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a9.58000.750.272.220.757.05--1/31/2017 See Performance Chart
Standard Life Growth Portfolio E-Series   C13.93140.100.741.020.107.733.481/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E15.6019-0.28-0.680.26-0.282.99-0.371/31/2017 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel InvP Eli   16.61230.294.755.010.2913.746.851/31/2017 See Performance Chart
Allegro Growth Portfolio Class Series B   C18.7622-0.594.575.79-0.5912.444.561/31/2017 See Performance Chart
Equitable Life Trimark Europlus Fund Select   C12.9710-0.80-1.02-3.51-0.80-5.650.961/31/2017 See Performance Chart
BMO GDN Global Diversified Fund Class T5   C8.1731-0.380.69-0.18-0.385.361.911/31/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.9100-0.072.144.05-0.075.761.071/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.7600-0.25-0.690.19-0.252.74-0.541/31/2017 See Performance Chart
Manulife S2 Ideal Unhedged US Mth Hi Inc Fnd 100PL   B13.5040-1.08-1.74-1.04-1.081.983.221/31/2017 See Performance Chart
Fidelity International Disciplined Equity Fd B   D9.93770.29-0.171.450.290.27-0.841/31/2017 See Performance Chart
Manulife World Investment GIFe Series 2   15.46630.41-2.57-4.840.41-1.310.521/31/2017 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B15.20870.070.871.140.078.243.241/31/2017 See Performance Chart
Investors Global Financial Services Fund C   D10.7716-2.026.9712.53-2.028.876.941/31/2017 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B18.5611-2.21-2.22-1.85-2.21-4.973.221/31/2017 See Performance Chart
SunWise Elite Mac Cundill Canadian Balanc Fund (C)   C15.4600-0.454.259.26-0.4516.15-2.311/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.3066-0.030.761.92-0.038.203.151/31/2017 See Performance Chart
LifePoints Balanced Growth Class Series B-7   D64.2959-0.130.470.98-0.136.392.061/31/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Class Ser T6   C14.24890.263.815.930.2618.844.021/31/2017 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   D288.4456-0.950.340.83-0.954.931.311/31/2017 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   D295.5665-0.930.400.94-0.935.161.541/31/2017 See Performance Chart
GWL Advanced Inc Port (PSG) 75/75   D15.8785-0.930.400.94-0.935.161.541/31/2017 See Performance Chart
GWL Advanced Inc Port (PSG) 75/100   D15.8017-0.940.380.89-0.945.061.441/31/2017 See Performance Chart
GWL Advanced Inc Port (PSG) 100/100   D15.3023-0.970.280.70-0.974.661.061/31/2017 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 7948 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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