Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:05:06 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
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.37750.040.290.780.044.801.501/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T8   D6.01000.01-0.32-0.170.018.491.801/31/2017 See Performance Chart
MD Fossil Fuel Free Equity Fund   n/a10.84000.092.384.130.09----1/31/2017 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   D10.74900.140.110.410.144.790.801/31/2017 See Performance Chart
Dynamic Global Value Class Series F   D8.29000.240.004.020.2410.242.291/31/2017 See Performance Chart
NEI Global Strategic Yield Fund Series P   B10.7823-0.891.682.45-0.899.243.471/31/2017 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C27.9800-0.432.983.94-0.438.830.801/31/2017 See Performance Chart
Counsel International Value Series A   D13.4295-0.723.157.75-0.726.460.171/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C8.3433-0.260.760.62-0.265.912.331/31/2017 See Performance Chart
Alto Monthly Income and Enhanced Growth Port TJ NL   C9.2273-0.252.092.90-0.259.623.121/31/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C11.3873-0.01-0.93-0.74-0.012.200.441/31/2017 See Performance Chart
RBC Select Growth GIP Series 2   C13.7979-0.170.971.23-0.176.522.061/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B20.59000.49-0.071.350.497.305.361/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C11.25220.290.941.280.295.172.251/31/2017 See Performance Chart
Fidelity American Balanced Fund Series S8   n/a19.4735-1.360.070.70-1.361.05--1/31/2017 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C17.1800-1.431.842.57-1.431.420.591/31/2017 See Performance Chart
Alto Monthly Income and Enhanced Growth Port T NL   C7.0508-0.282.022.75-0.289.292.831/31/2017 See Performance Chart
IA SRP Classic & My Educ+ Fidelity European Equity   E16.96930.042.231.760.04-6.46-2.531/31/2017 See Performance Chart
Fidelity Global Natural Resources Class Series B   B28.5825-2.182.144.12-2.1812.641.421/31/2017 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   D14.8400-1.26-1.53-1.26-1.26-1.46-0.271/31/2017 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a9.4768-0.251.631.94-0.257.01--1/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   B7.71662.451.12-1.422.459.96-0.111/31/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B6.1898-0.04-0.040.73-0.045.992.161/31/2017 See Performance Chart
Fidelity International Equity Private Pool Ser B   D16.1234-0.18-0.090.66-0.18-2.83-0.901/31/2017 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Combined)   D14.8700-0.542.843.62-0.548.220.241/31/2017 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 7948 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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