Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 1:52:16 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
RBC Target 2025 Education Fund Series D   C10.6086-1.240.626.484.5611.0312.174/30/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   D13.5600-4.31-1.887.965.4410.6011.034/30/2015 See Performance Chart
IA SRP ex Classic Selection Aggressive   n/a11.27880.412.854.193.347.12--4/30/2015 See Performance Chart
Templeton Global Balanced Fund S   B18.8000-0.751.9810.639.7410.5514.734/30/2015 See Performance Chart
Manulife CI Signature Bundle GIF Sel EstP   D11.9791-0.890.524.413.086.157.524/30/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel Elite FE2   B16.1757-1.661.116.313.649.3810.284/30/2015 See Performance Chart
BMO International Value Fund Series NBA   n/a16.4982------------4/30/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   C13.3296-1.141.306.375.428.7911.864/30/2015 See Performance Chart
Manulife RetirementPlus CI Signature Cdn Bal   n/a11.4673-1.110.955.083.158.62--4/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C6.9668-3.07-1.849.646.6012.7914.044/30/2015 See Performance Chart
Manulife Canadian Opportunities Fund (c) MLIA B   14.3827-1.103.295.383.817.8419.024/30/2015 See Performance Chart
Fidelity U.S. All Cap Class Series S5   C29.5374-3.461.239.656.0116.5424.164/30/2015 See Performance Chart
SunWise I Fidelity True North Fund 100/100   B32.2400-0.032.166.682.848.7013.884/30/2015 See Performance Chart
Standard Life SI Ideal International Equty Fd 75   D15.3681-1.112.259.6611.153.9310.454/30/2015 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   E11.2300-1.23-0.801.912.463.314.674/30/2015 See Performance Chart
SunWise Elite Manulife Global Monthly Inc 75/100   E11.2300-1.23-0.801.912.463.314.674/30/2015 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   D4.1242-0.35-0.391.330.732.131.984/30/2015 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc   13.1500-1.131.005.283.228.8611.074/30/2015 See Performance Chart
RBC Select Conservative GIP Series 1   C13.4886-1.17-0.145.053.547.897.764/30/2015 See Performance Chart
Marquis Equity Portfolio Series C   C9.0300-1.532.619.067.3713.7318.144/30/2015 See Performance Chart
CI Signature Global Income & Growth GIF Class A   E11.5700-4.38-1.957.735.1810.0910.594/30/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.31000.101.213.483.215.758.944/30/2015 See Performance Chart
Clarica MVP Dividend Fund   B20.9700-0.243.154.963.108.3210.354/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   B19.5300-1.76-1.114.053.065.856.474/30/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D17.1400-1.551.908.627.6011.4413.224/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4101-4125 funds of 7448 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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