Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 4:06:04 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
Counsel Global Real Estate Series E   D14.5367-2.120.460.01-2.634.139.964/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   C15.7270-0.320.11-1.24-1.36-2.241.824/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl B   D15.16181.714.42-4.53-3.50-6.873.414/30/2016 See Performance Chart
Purpose Total Return Bond Fund Series I   D19.18961.502.911.422.70-1.680.984/30/2016 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (F)   B27.63000.58-0.36-2.68-2.06-7.56-1.144/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B9.0692-0.221.88-0.720.23-3.11--4/30/2016 See Performance Chart
Equitable Life Active Balanced Income Port Select   C10.97700.261.65-0.160.11-2.621.694/30/2016 See Performance Chart
Sentry Balanced Income Portfolio Series BT7   n/a9.1710------------4/30/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B18.8067-1.40-2.00-2.05-5.85-1.497.174/30/2016 See Performance Chart
RBC Global Growth & Income Fund Series A   n/a9.8884-1.50-2.17--------4/30/2016 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a7.88111.969.23--------4/30/2016 See Performance Chart
Purpose Monthly Income Fund Series A   E18.73262.086.912.595.69-2.73-0.954/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B12.4000-0.56-1.12-2.29-2.82-2.822.474/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B15.9300-0.931.21-2.69-3.46-1.063.474/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75   E11.6802-0.36-0.80-2.33-3.08-4.761.664/30/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   D12.0450-1.59-3.84-2.53-9.33-9.09-1.554/30/2016 See Performance Chart
Counsel Conservative Portfolio Class Series A   C10.5613-0.360.140.34-1.33-0.262.564/30/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.9035-1.55-0.92-3.72-5.13-2.196.264/30/2016 See Performance Chart
SunWise Ess Harbour Bundle PIM Investment Cl   E12.56000.242.45-2.33-0.32-6.62-0.514/30/2016 See Performance Chart
Manulife Global Dividend GIF Series 2   n/a11.1540-3.15-5.66-4.33-6.51-2.76--4/30/2016 See Performance Chart
Manulife Global Dividend GIFe Series 2   n/a11.1540-3.15-5.66-4.33-6.51-2.76--4/30/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B21.2710-2.95-11.18-9.62-15.72-9.0611.204/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.08310.592.87-0.241.30-3.441.454/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   10.5092-3.44-4.410.71-4.488.43--4/30/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D U$   8.3759-0.056.73--------4/30/2016 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 7444 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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