Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 12:58:09 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 Balanced Income Portfolio Class A   C14.13520.300.561.715.317.537.8110/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D8.31090.270.291.944.885.605.2810/31/2014 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inv   E11.7000-0.51-1.760.865.126.957.7810/31/2014 See Performance Chart
Standard Life Global Dividend Growth Fund E-Series   B14.66420.351.792.646.0912.3621.2510/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series T5   n/a27.41671.935.066.1610.8219.35--10/31/2014 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 75PL   n/a12.92960.47-0.132.046.9410.57--10/31/2014 See Performance Chart
Manulife GIF Select E Global Balanced   n/a11.46461.713.343.537.5912.05--10/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T8   D13.28182.062.193.111.593.7913.3210/31/2014 See Performance Chart
Standard Life S2 Ideal Select Moderate Pf 75PL   n/a11.65600.250.521.835.867.61--10/31/2014 See Performance Chart
BMO Global Dividend Class - H   D16.15233.055.384.6711.1416.3016.4710/31/2014 See Performance Chart
SunWise Elite CI Cambridge American Equ CC 100/100   E7.51004.607.9010.1210.7717.9026.6010/31/2014 See Performance Chart
IA SRP ex Classic Selection Aggressive   n/a10.82480.110.352.816.51----10/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a14.8215-0.86-1.52-1.174.9510.4920.7810/31/2014 See Performance Chart
Fidelity Global Health Care Class Series A   n/a16.54693.9311.8415.6625.1132.8133.0610/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C14.96620.230.392.756.289.4714.0110/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.38190.891.834.989.2914.3417.9510/31/2014 See Performance Chart
Fidelity International Growth Class Series B   n/a10.34171.922.531.603.32----10/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B13.03000.150.541.965.177.3310.7710/31/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C16.23680.180.301.616.3710.0614.5410/31/2014 See Performance Chart
Equitable Life Active Balanced Growth Port Select   n/a11.26301.191.203.807.829.65--10/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B14.62000.410.733.236.929.8611.4810/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   D13.02980.931.783.818.3511.9713.4410/31/2014 See Performance Chart
Clarica SF CI Cambridge American Equity CC DSC   D4.79004.598.1310.6211.4018.8627.6210/31/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C17.57000.922.512.877.7910.4312.8510/31/2014 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   n/a10.32100.390.342.33------10/31/2014 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 6794 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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