Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 8:25:06 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
BlueBay Global Convertible Bond Fund (Cda) D   C11.97552.591.953.51-1.13-3.442.077/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7   C66.69492.324.225.964.303.255.257/31/2016 See Performance Chart
BMO Global Monthly Income Fund Series T6   C10.98512.056.964.203.394.038.817/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   B19.67042.285.78-2.84-3.37-0.3310.997/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B14.04421.743.263.572.420.463.627/31/2016 See Performance Chart
Manulife SI Ideal Glob Divid Growth Fnd 75PL   B18.47463.144.92-2.63-5.93-4.508.277/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C17.23894.426.535.110.40-2.326.427/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv   C13.18003.374.368.124.36-0.831.597/31/2016 See Performance Chart
SunWise Elite CI International Value Fund (C)   B12.60006.968.255.26-0.08-4.186.027/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B11.03991.751.5712.919.961.82-2.647/31/2016 See Performance Chart
Investors International Equity Class Series A   E13.18236.052.55-2.83-8.93-11.282.797/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   E9.45096.675.65-1.17-7.36-11.340.787/31/2016 See Performance Chart
RBC Jantzi Global Equity Fund Series D   B12.15725.277.741.53-2.24-3.5911.647/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.74222.803.1012.668.030.59-0.627/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   B14.14003.295.056.323.74-1.463.117/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C23.53012.114.486.074.732.033.127/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D13.27003.514.828.155.070.23-0.347/31/2016 See Performance Chart
Fidelity Global Real Estate Class Series B   C11.70815.6912.758.715.0910.6717.567/31/2016 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund B   B23.43703.7310.18-2.13-7.13-8.7511.677/31/2016 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a27.71093.987.850.94-0.730.5916.077/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Growth   C19.10442.633.736.884.530.832.367/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75   E12.09352.213.542.710.35-2.722.747/31/2016 See Performance Chart
SunWise Ess Signature Diversified Yield Fd PIM Inv   B14.66004.057.016.394.861.525.077/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series P   n/a10.63503.415.136.635.302.78--7/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   C12.99102.994.184.501.66-4.88-0.407/31/2016 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 7616 in this list.   Show   funds per page  
Glossary
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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