Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:26:43 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Strategic Income Currency Neutral Fund B   n/a10.11051.09-0.822.61------12/31/2016 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   n/a10.33151.39-0.183.52------12/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C14.18000.64-0.353.134.484.483.7112/31/2016 See Performance Chart
LifePoints Balanced Growth Series F-7   B58.22321.030.554.635.585.585.6912/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B14.36001.772.726.458.468.463.2512/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C14.52601.403.058.056.586.586.4212/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.91001.120.964.905.015.013.2412/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.75550.50-0.552.333.333.333.1812/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv   C12.29001.24-0.320.746.136.132.1412/31/2016 See Performance Chart
Dynamic Energy Income Fund Series T   D5.54002.056.019.4223.6723.67-8.0812/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D14.26140.10-1.580.392.282.282.0512/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.94520.28-0.412.707.217.213.1912/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.51600.53-1.052.323.233.234.6012/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B6.09450.38-0.143.414.964.965.1612/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B10.16450.22-3.62-2.175.595.59-2.9112/31/2016 See Performance Chart
IA SRP Ex-Classic Selection Aggressive   C11.88731.663.016.738.778.774.3612/31/2016 See Performance Chart
RBC Jantzi Global Equity Fund Series D   C12.33281.682.267.60-0.07-0.077.8612/31/2016 See Performance Chart
Manulife SI Ideal Glb Eqty Unconstrained Fund 75   C21.65701.60-1.455.03-10.03-10.033.0912/31/2016 See Performance Chart
Fidelity International Growth Class Series T8   C18.51890.84-4.630.34-7.92-7.926.1812/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   17.08090.520.835.471.391.398.7112/31/2016 See Performance Chart
Fidelity International Growth Fund Series A   C11.77690.85-4.620.37-7.86-7.866.1512/31/2016 See Performance Chart
Manulife RetirementPlus Global Dividend   B12.33121.972.456.763.023.028.3412/31/2016 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D13.29810.940.673.375.035.032.6212/31/2016 See Performance Chart
Purpose Monthly Income Fund Series A   D18.84291.180.972.2810.1210.122.0212/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Global Bal Fd 75   B11.42200.880.878.463.043.047.4712/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 165 of 316 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316    
Showing 4101-4125 funds of 7879 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.