Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 7:10:24 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
Mackenzie Canadian Large Cap Balanced Fund T8   C8.50343.055.245.984.45-0.933.657/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C9.09902.826.273.132.21-0.853.697/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   C15.79272.624.864.742.510.464.727/31/2016 See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8A   E4.96504.584.71-3.90-12.61-14.453.297/31/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser T8C   B7.60782.664.442.560.39-0.535.767/31/2016 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D13.08434.334.23-2.10-6.55-11.451.207/31/2016 See Performance Chart
Sentry Growth and Income Portfolio Series T4   n/a10.13903.415.459.996.273.60--7/31/2016 See Performance Chart
SEI Balanced Fund Class R   C6.90112.644.926.634.342.276.117/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   14.54892.104.794.472.462.188.167/31/2016 See Performance Chart
Clarica SF CI Global Bond Fund   C14.80001.726.321.024.018.829.657/31/2016 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   16.36001.746.511.304.349.3610.257/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T8   B21.26011.202.051.44-0.14-1.785.597/31/2016 See Performance Chart
SunWise Elite CI International Value Fund (Full)   B11.87006.948.114.95-0.42-4.745.427/31/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   D15.25003.953.674.74-0.46-6.38-0.847/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   16.92042.614.735.463.902.617.307/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C58.62772.714.475.973.591.794.847/31/2016 See Performance Chart
Manulife RetirementPlus CI Signature Cdn Bal   D11.10152.573.493.641.14-3.610.917/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   D10.30571.893.342.930.75-2.91--7/31/2016 See Performance Chart
Fidelity Global Small Cap Fund Series B   C16.17786.126.924.28-5.03-5.978.627/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C7.20004.967.950.70-5.26-5.649.717/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C13.56973.235.455.372.00-0.925.777/31/2016 See Performance Chart
Manulife Balanced Equity Private Pool Series T3   20.52754.757.537.195.109.9316.167/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C23.39002.593.453.400.95-3.940.457/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D14.30541.623.053.592.310.482.457/31/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   D18.76003.023.131.85-3.70-9.46-1.237/31/2016 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 7643 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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