Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 3:52:32 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
SunWise Elite CI Global Value Fund (C)   C12.9300-3.29-1.75-7.05-3.291.108.821/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C9.7325-3.51-2.44-5.72-3.51-0.897.911/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.0000-1.81-1.30-3.85-1.81-2.213.811/31/2016 See Performance Chart
Empire Life Emblem Growth Portfolio Series T6   9.7900-1.70-2.12-4.60-1.70-1.965.221/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.9465-2.99-3.09-6.53-2.99-2.836.231/31/2016 See Performance Chart
BMO SelectClass Security Portfolio - H   D14.1740-1.55-0.34-2.54-1.55-2.643.741/31/2016 See Performance Chart
SunWise II Fidelity International Portfolio (F)   C11.9200-5.25-1.08-5.25-5.256.5211.491/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.16451.130.560.631.13-0.703.711/31/2016 See Performance Chart
Standard Life International Equity Fund Advisor   C14.6422-5.69-2.91-7.32-5.690.471.991/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   B13.1582-0.810.61-3.38-0.810.096.721/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv   E10.9100-2.68-4.38-7.70-2.68-7.70-0.821/31/2016 See Performance Chart
SunWise Elite CI Global Fund (Full)   E10.9200-6.35-3.36-9.30-6.35-3.535.721/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B13.6139-2.82-2.27-5.18-2.82-1.855.001/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.7999-1.40-0.29-3.42-1.40-0.666.021/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C70.8955-1.03-0.51-1.78-1.03-0.404.701/31/2016 See Performance Chart
AGF World Balanced Fund Series T   C7.4046-2.46-0.10-2.89-2.462.726.121/31/2016 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 75   C13.4487-3.06-1.99-5.59-3.06-1.914.331/31/2016 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elite   B22.0520-2.161.69-1.38-2.168.9210.171/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C57.5755-2.23-1.16-3.40-2.23-0.785.631/31/2016 See Performance Chart
Manulife Balanced Equity Private Pool Series LT   19.6533-1.97-0.622.46-1.9710.5113.771/31/2016 See Performance Chart
Standard Life SI Ideal International Equty Fd 100   D14.7199-5.78-3.42-8.02-5.78-0.700.991/31/2016 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   C15.5700-5.12-5.46-11.98-5.12-3.413.381/31/2016 See Performance Chart
SunWise Elite Fidelity US Focused Stock Fd 100/100   D11.6900-4.96-0.68-6.78-4.963.187.001/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B21.0188-2.92-0.78-4.36-2.921.538.051/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C15.7200-4.50-4.38-7.69-4.50-3.743.201/31/2016 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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