Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 11:51:09 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
Fidelity ClearPath 2015 Portfolio Series T5   15.41791.012.052.645.3110.999.708/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T8   E13.33341.13-0.412.870.548.8412.148/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.42141.032.112.765.4811.2810.068/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   n/a11.16160.851.312.585.669.58--8/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   14.89711.372.835.158.8718.8416.048/31/2014 See Performance Chart
Mackenzie Ivy Global Balanced Segregated Fund   6.5025-0.07-0.781.442.6610.7314.838/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a18.70531.592.995.205.9615.9411.508/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C18.43001.822.853.137.2819.3718.618/31/2014 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C23.51001.344.177.5510.4820.8115.918/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.69661.331.772.816.4613.40--8/31/2014 See Performance Chart
AGF Global Equity Class Series T   B18.96901.902.563.577.2721.9922.008/31/2014 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Inv   14.08001.223.617.1510.8720.3416.268/31/2014 See Performance Chart
Manulife GIF CAP A Trimark Select Growth   C11.65931.750.952.556.5021.8720.568/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B13.00191.451.832.506.2414.5213.048/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a14.44001.552.855.258.8217.9016.098/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C10.39500.931.583.146.4110.817.378/31/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a5.86361.102.043.256.9912.55--8/31/2014 See Performance Chart
Empire Elite Equity Fund - D   C373.49531.984.576.9610.2724.5918.718/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   E11.99171.222.432.846.0515.2513.258/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a16.44911.741.99-0.816.93----8/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.71550.851.723.686.0011.209.768/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   n/a12.57001.452.363.717.2515.11--8/31/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   n/a15.28000.86-1.040.465.3118.73--8/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - F   n/a12.90362.155.487.229.9117.2611.088/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series S8   13.43091.452.381.167.2619.7317.988/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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