Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 7:45:01 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 Global Diversified Equity Class Ser AR   D15.9477-2.19-1.654.254.258.3411.696/30/2015 See Performance Chart
Manulife Mackenzie Income Fund CAP Class A   C16.3528-1.61-2.181.971.973.016.646/30/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B13.7474-1.48-1.613.593.594.758.766/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7   E68.9314-1.54-0.813.953.955.7510.906/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.5985-2.070.2513.3713.3712.2116.456/30/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   D18.29680.831.4614.5514.5518.2621.586/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.2338-1.60-1.804.994.996.9411.336/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   B74.0835-1.12-1.173.333.335.898.226/30/2015 See Performance Chart
IA Ecoflextra Classic Fidelity NorthStar   C18.66390.901.6614.9814.9819.22--6/30/2015 See Performance Chart
Fidelity Global Small Cap Fund Series A U$   C13.2144-0.774.008.998.990.8111.266/30/2015 See Performance Chart
Russell Global Infrastructure Pool Series P   C10.8371-4.02-2.925.675.6712.90--6/30/2015 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C13.9444-1.66-1.634.424.426.0811.956/30/2015 See Performance Chart
Fidelity Global Dividend Class Series S8   B15.8804-1.35-0.6910.3210.3218.6219.246/30/2015 See Performance Chart
Standard Life SI Ideal Global Dividend Gw Fd 100PL   17.8626-1.160.1712.1212.1215.5318.316/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.7683-1.04-1.975.455.459.8211.146/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port L-Sr   C13.5956-1.68-1.015.985.988.1113.486/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D11.3721-1.30-2.152.842.843.915.756/30/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E17.1100-1.72-2.005.685.687.4810.476/30/2015 See Performance Chart
Empire Growth Portfolio Fund - C   C13.8556-1.96-2.471.931.933.0710.876/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   14.0014-1.81-0.410.480.48-3.886.746/30/2015 See Performance Chart
SunWise I CI Dividend Fund 100/100   B23.0200-2.08-2.131.231.234.9210.136/30/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig   C14.5461-1.80-2.212.752.755.009.156/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B16.1593-1.56-1.785.475.479.9213.726/30/2015 See Performance Chart
CI Signature Dividend GIF Class B   C19.2800-2.13-2.181.001.004.569.776/30/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   D19.2827-2.42-1.546.966.9610.1417.456/30/2015 See Performance Chart
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Showing 4101-4125 funds of 7450 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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