Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 6:19:34 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
Mackenzie Diversified Equity Fund Series T6   n/a11.9372-1.850.141.634.9613.0316.809/30/2014 See Performance Chart
Manulife CI Cambridge Global Equity GIF Series 1   n/a14.5231-1.340.481.683.3712.4418.679/30/2014 See Performance Chart
IA SRP Classic Global Equity   n/a16.86850.681.711.776.4018.76--9/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class R   n/a6.2241-1.131.102.627.6719.5021.119/30/2014 See Performance Chart
Empire Global Equity Fund - D   n/a31.18981.983.743.638.5722.3522.399/30/2014 See Performance Chart
Standard Life S2 Ideal International Eqty Fd 100PL   n/a12.6508-1.05-1.60-3.54-0.757.15--9/30/2014 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   n/a9.2400-0.541.871.434.5315.6516.939/30/2014 See Performance Chart
Standard Life Ideal International Equity Fund RST   n/a9.7448-1.08-1.67-3.67-0.956.8514.899/30/2014 See Performance Chart
Manulife RetirementPlus Yield Opportunities Elite   n/a10.6844-0.680.632.635.57----9/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   n/a14.3761-0.740.852.195.7011.669.599/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a10.4333-2.050.594.099.0714.69--9/30/2014 See Performance Chart
AGF Elements Global Portfolio Series D   n/a13.0701-0.871.522.386.0116.6915.139/30/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   n/a19.7600-0.850.771.865.3310.088.749/30/2014 See Performance Chart
Fidelity Global Small Cap Class Series B U$   n/a12.0721-6.10-8.97-5.12-4.332.2912.799/30/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a11.41160.15-1.55-2.061.8211.4414.019/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   n/a12.2320-0.670.571.743.957.486.939/30/2014 See Performance Chart
Manulife RetirementPlus Strategic Balanced Yield E   n/a11.24761.263.573.237.85----9/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a17.9733-3.61-3.870.120.997.059.039/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   n/a6.5408-0.001.560.965.9013.3614.049/30/2014 See Performance Chart
IA Ecxtra Classic Selection Balanced   n/a10.7338-1.480.803.136.04----9/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100   n/a12.3407-0.720.971.073.4110.239.619/30/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   n/a17.1340-2.47-0.71-3.234.6217.7520.779/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   n/a14.66000.211.742.818.4316.2617.449/30/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   n/a24.0425-2.74-2.920.013.1412.46--9/30/2014 See Performance Chart
Manulife Global Small Cap Fund Series T   n/a22.3581-1.26-0.890.076.6119.5026.239/30/2014 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 6131 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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