Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:53:24 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
Fidelity Dividend Plus Fund Series S5   B22.58920.26-1.923.872.6510.689.195/31/2015 See Performance Chart
Manulife CI Cambridge Bundle Fund Class B   B14.37181.07-0.385.604.809.3710.335/31/2015 See Performance Chart
BMO Growth ETF Portfolio Class - F   C14.27371.550.588.589.0315.4214.495/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   D11.43290.55-1.183.723.696.515.865/31/2015 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   14.34001.27-0.214.674.147.909.095/31/2015 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   D10.44200.32-0.563.674.286.84--5/31/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.64390.73-0.963.523.796.758.135/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D17.98931.540.098.589.0212.6216.095/31/2015 See Performance Chart
Franklin World Growth Corporate Class A   C6.28004.150.0011.3810.2121.7018.755/31/2015 See Performance Chart
Manulife Opportunities Bundle GIF Series 2   D13.25572.890.908.859.2212.0213.625/31/2015 See Performance Chart
Manulife Yield Opportunities GIF Select InvP Elite   13.75550.480.553.024.376.267.855/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D8.7022-0.382.784.148.150.286.215/31/2015 See Performance Chart
Empire Life Monthly Income Mutual Fund Series F   C10.89480.71-0.414.064.087.1510.185/31/2015 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd DTC   D8.29991.20-1.603.574.326.219.485/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   12.94230.51-0.713.273.126.658.165/31/2015 See Performance Chart
Desjardins Global Equity Value Fund T Class   D7.97000.94-1.606.438.147.1911.285/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E15.26000.53-1.493.534.024.955.205/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.31151.19-0.345.786.119.6710.645/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.1   B13.54540.08-0.585.985.847.0211.375/31/2015 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C13.53002.811.9613.7014.2719.1017.865/31/2015 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elite   n/a21.3340------------5/31/2015 See Performance Chart
Fidelity Growth Portfolio Series S8   13.31791.78-0.187.767.5113.7315.235/31/2015 See Performance Chart
Fidelity Dividend Plus Class Series T8   B20.25100.25-1.963.802.5910.519.025/31/2015 See Performance Chart
Standard Life Dividend Growth and Income Port E-Sr   B13.25731.410.316.467.5310.4013.175/31/2015 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a12.70023.490.7215.1013.7025.09--5/31/2015 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 7312 in this list.   Show   funds per page  
Glossary
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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