Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:00:35 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
Manulife Fidelity True North Seg Fund MLIA Class B   18.73300.11-0.065.317.466.184.2810/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E11.4043-0.190.253.608.605.480.2010/31/2016 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C13.95000.002.126.576.164.342.1510/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   11.4464-0.210.155.023.344.665.6410/31/2016 See Performance Chart
IA Ecxtra GS Fidelity European Equity   E11.7381-1.43-0.60-1.38-13.72-11.631.1410/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C13.8000-0.290.515.102.992.152.9110/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C22.05000.051.436.946.115.255.8810/31/2016 See Performance Chart
SunWise Elite CI Harbour Global Equity Corp (F)   D9.7800-1.31-1.411.45-5.69-5.87-2.5110/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.8634-0.380.785.892.533.345.8310/31/2016 See Performance Chart
TD Managed Maximum Equity Growth GIP II   D11.7244-0.44-0.475.440.090.864.0010/31/2016 See Performance Chart
NexGen Global Equity Registered Fund   14.3143-0.39-1.915.14-2.381.6710.6610/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B20.6048-0.511.439.563.167.3110.6210/31/2016 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite FE2   C14.5420-0.310.234.665.985.834.4010/31/2016 See Performance Chart
NEI Ethical Global Dividend Fund Series P   C10.3762-0.70-0.737.693.394.908.3910/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B10.6436-2.44-2.37-0.847.362.61-2.6710/31/2016 See Performance Chart
RBC Jantzi Balanced Fund Advisor Series   C11.4934-1.03-0.903.992.252.484.5110/31/2016 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   C11.2800-1.66-3.921.53-0.97-1.232.4410/31/2016 See Performance Chart
Counsel Global Small Cap Series A   C13.8527-1.64-0.316.33-0.684.476.3210/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.81130.000.956.622.443.353.6810/31/2016 See Performance Chart
Sentry Balanced Income Portfolio Series T5   B9.6950-0.920.004.755.064.704.9610/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/DSC   n/a10.6200-1.03-0.243.55------10/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/ISC   n/a10.6200-1.03-0.243.55------10/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/LSC   n/a10.6200-1.03-0.243.55------10/31/2016 See Performance Chart
CI Growth GIF Portfolio Class A   D16.0500-0.430.566.501.651.523.0010/31/2016 See Performance Chart
Fidelity Strategic Income Currency Neutral Fd A   n/a10.2319-0.470.78--------10/31/2016 See Performance Chart
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Showing 3901-3925 funds of 7804 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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