Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 12:44:56 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
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   C12.53000.08-0.792.873.476.289.085/31/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a10.25670.54-1.412.693.01----5/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.97990.15-0.563.363.897.3010.225/31/2015 See Performance Chart
Equitable Life Active Balanced Growth Port Select   n/a11.86300.60-0.223.814.037.83--5/31/2015 See Performance Chart
CI Signature High Income Segregated I Fund   38.81000.100.053.804.165.928.235/31/2015 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   B22.44000.67-0.803.083.898.0910.025/31/2015 See Performance Chart
Empire Equity Growth Fund   B119.03260.35-0.795.645.3012.3916.725/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   D12.57611.09-0.466.296.739.669.555/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F-5   D76.74280.57-0.213.643.756.136.115/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWPL   B13.17090.83-0.394.595.146.788.575/31/2015 See Performance Chart
Manulife Global Infrastructure Fund Series T   B19.07230.91-0.005.705.869.7516.805/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   14.0431-0.240.650.562.23-0.066.035/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C13.14300.47-0.823.052.946.197.635/31/2015 See Performance Chart
Manulife Mackenzie Income Fund CAP Class A   C16.61990.04-1.233.343.645.476.165/31/2015 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   C16.33090.80-0.053.844.978.2711.285/31/2015 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CGR UHNW 1744   D14.99301.23-1.513.774.486.629.965/31/2015 See Performance Chart
SEI Balanced Fund Class R   C6.89230.81-0.286.556.5310.7011.885/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T6   B10.50500.44-1.513.983.658.2910.865/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   E11.46790.51-0.913.153.534.855.345/31/2015 See Performance Chart
Manulife CI Signature Bundle GIF Sel IncP v2.2   D11.89350.31-1.012.803.415.917.495/31/2015 See Performance Chart
Manulife Diversified Investment Fund Series T   16.37991.53-0.508.167.5813.3715.065/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   C16.59003.042.0911.5713.5510.3815.395/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bundle Fd CAP Class A   C13.61552.230.378.688.0914.0013.805/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C14.18001.070.075.045.438.7410.425/31/2015 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(B)   C12.54001.13-2.874.766.008.2013.945/31/2015 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 7312 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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