Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 12:56:55 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
SunWise Elite CI Global Bond Fund (Full)   C16.1300-0.373.401.903.868.049.888/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Global Equity   B19.90310.19-0.004.60-5.51-0.428.998/31/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series B   E10.28800.372.3510.28-1.490.35-6.858/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 2   15.82520.602.336.703.745.085.588/31/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class T8   C9.98480.733.4412.0610.809.911.568/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Investment Class   C14.22000.642.6010.834.875.262.108/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   B12.0903-0.443.2612.4410.076.13-3.188/31/2016 See Performance Chart
Russell Inv Global Equity Class Series E   20.84381.193.648.37-2.653.3710.938/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C14.19000.572.907.913.283.503.028/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C16.16000.873.599.71------8/31/2016 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl B   C13.70850.550.529.06-1.66-1.311.908/31/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series C   B14.63440.703.137.921.784.796.508/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class T8   B20.9497-0.830.482.23-0.97-0.713.908/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   C15.90290.702.997.863.234.494.368/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   16.1075-0.182.027.97-0.095.429.098/31/2016 See Performance Chart
Sentry Global Mid Cap Income Fund Series A   n/a9.41002.924.4311.913.263.61--8/31/2016 See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8A   E4.96500.810.142.24-11.90-10.391.848/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   14.62600.532.406.753.005.967.638/31/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser T8C   C7.60780.701.915.481.093.165.258/31/2016 See Performance Chart
Manulife Global Dividend Income GIF Sel InvP   E11.60221.733.326.48-1.71-3.75-2.538/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C13.70140.493.836.823.295.393.998/31/2016 See Performance Chart
Clarica SF CI Global Bond Fund   C14.7400-0.413.291.733.587.599.438/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   17.04150.722.667.404.646.456.968/31/2016 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   16.2900-0.433.431.943.898.1710.018/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C8.71710.241.764.362.302.703.498/31/2016 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  
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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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