Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 5:42:15 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 CI Cambridge Core Global Equ Corp Fd (B)   C12.47002.803.742.055.7719.3321.998/31/2014 See Performance Chart
Mac Founders Income & Growth GIF Enhanced Sr A   C15.88000.990.230.622.459.0210.338/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a73.84461.071.793.486.7511.288.198/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   n/a5.13601.031.912.42------8/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   n/a13.78001.251.773.148.2515.99--8/31/2014 See Performance Chart
Manulife GIF Select Elite Global Focused   D14.77560.940.783.675.1719.5719.788/31/2014 See Performance Chart
Manulife International Equity Index GIF Sel vP   B12.9125-0.33-1.95-1.982.5516.8319.898/31/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C10.98111.211.713.505.426.492.078/31/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   B17.86000.962.765.438.5116.4312.518/31/2014 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (B)   C13.38001.832.290.685.6923.3223.668/31/2014 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a25.7021-0.13-1.99-2.822.6517.09--8/31/2014 See Performance Chart
Manulife GIF CAP A AIM Canadian Balanced   B13.29231.512.414.358.9816.8313.478/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D11.86000.851.201.984.598.716.338/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B15.00250.800.01-0.094.8614.5315.258/31/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   C12.71141.392.795.127.5813.8010.728/31/2014 See Performance Chart
RBC Balanced Fund Series T   C9.38521.573.965.799.2815.9411.258/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMv   n/a12.60001.612.195.188.8114.86--8/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C18.26001.612.472.996.7815.7914.458/31/2014 See Performance Chart
TD International Equity Fund - Advisor Series   n/a11.30190.03-2.08-3.681.68----8/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C24.27001.344.398.7910.7222.5119.948/31/2014 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C12.30000.992.594.777.5214.2110.468/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D13.05770.901.282.194.879.056.708/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a11.21501.041.982.475.47----8/31/2014 See Performance Chart
Fidelity Special Situations Fund Series T5   n/a25.42324.684.81-0.299.9223.91--8/31/2014 See Performance Chart
BMO World Bond Fund - Classic   C10.09810.090.27-0.366.108.835.168/31/2014 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 6685 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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