Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 3:04:50 PM
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 Global Income Portfolio Series S8   9.92471.672.343.959.2010.129.8311/30/2014 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP v2.2   n/a12.73702.272.405.209.7611.68--11/30/2014 See Performance Chart
Manulife Series R B Sentinel Income   C14.64071.250.092.467.608.166.7711/30/2014 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a25.55432.08-0.58-2.552.062.98--11/30/2014 See Performance Chart
IA SRP Distinction Prudent   C15.43181.17-0.032.527.137.828.5811/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.14570.92-2.033.299.4810.479.4811/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C21.36001.811.383.848.329.2612.4911/30/2014 See Performance Chart
Chorus II Conservative Portfolio T4 Class   n/a10.1000------------11/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.61142.483.574.619.0810.1314.4011/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a15.03051.130.542.856.837.19--11/30/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   14.24542.031.554.029.4310.9913.4611/30/2014 See Performance Chart
Russell Global Infrastructure Pool Series P   n/a10.44951.463.14--------11/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   13.43001.741.904.7610.3511.3612.6411/30/2014 See Performance Chart
Beutel Goodman Canadian Equity Plus Fund Class D   B16.10012.65-0.244.8410.9613.0920.3111/30/2014 See Performance Chart
SunWise CI Cambridge Core Global Equity Corp Fd(C)   C12.04001.181.264.976.838.8620.3211/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   C13.56003.040.975.2811.7913.4715.5911/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   D13.63711.300.331.415.425.715.1111/30/2014 See Performance Chart
RBC Target 2025 Education Fund Series D   10.91551.811.385.1210.3111.7713.2711/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   C15.72722.191.134.2710.7311.9713.2111/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   C11.90921.450.892.456.626.946.1711/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.74001.350.952.666.436.888.8911/30/2014 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   B13.78002.070.813.538.169.5415.6011/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a60.57801.550.703.309.069.9910.2411/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B14.46492.361.674.439.1511.0816.7911/30/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a5.89941.430.612.667.648.27--11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 165 of 286 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    
Showing 4101-4125 funds of 7127 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.