Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 1:31:11 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
BMO World Bond Fund - Classic   C10.14010.362.113.358.288.285.4912/31/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   B57.6100-0.721.752.8810.3410.3411.0712/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T6   D15.2082-0.645.073.654.574.5713.2412/31/2014 See Performance Chart
Fidelity Global Large Cap Currency Neutral Cl A   D13.48420.013.994.086.536.5316.6312/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   D19.2509-0.661.491.658.198.1913.8212/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series S5   B14.3603-0.165.427.1713.7713.7719.4312/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund F   n/a9.5800-2.53-0.37-2.91-0.37-0.3716.6512/31/2014 See Performance Chart
Beutel Goodman Canadian Equity Plus Fund Class D   B14.6970-1.670.810.979.129.1217.6312/31/2014 See Performance Chart
Russell Focused Global Equity Pool Series B C$   n/a11.1365-0.365.586.0611.2011.20--12/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C15.0900-0.202.171.827.567.5614.2012/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.4562-0.520.080.669.929.9210.0512/31/2014 See Performance Chart
Manulife Yield Opportunities GIF Select InvP E FE2   B13.1792-1.300.471.186.346.349.0112/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   B18.61800.145.707.3813.8913.8919.3812/31/2014 See Performance Chart
Fidelity Special Situations Fund Series T5   n/a21.71550.413.131.208.998.99--12/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C13.20000.153.775.109.099.0913.4812/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   C14.8434-1.25-0.24-0.303.753.7510.9912/31/2014 See Performance Chart
Fidelity Global Dividend Class Series T8   B14.72150.155.737.4414.0014.0019.5312/31/2014 See Performance Chart
Manulife Fidelity True North GIF Select InvP Elite   16.62651.183.844.7113.3713.3717.7512/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a140.9516-0.182.983.6212.9112.9119.8812/31/2014 See Performance Chart
Empire Global Balanced Fund - C   D10.5841-0.571.802.457.437.4311.4012/31/2014 See Performance Chart
IA Ecxtra GS Selection Growth   n/a10.8574-0.440.871.677.057.05--12/31/2014 See Performance Chart
IA SRP Distinction Prudent   D15.3376-0.610.560.876.486.487.4512/31/2014 See Performance Chart
GWL Managed (LK) 75/75   C12.8837-0.231.731.507.347.349.2612/31/2014 See Performance Chart
GWL Managed (LK) 75/100   C12.7944-0.241.711.477.287.289.2112/31/2014 See Performance Chart
GWL Managed (LK) 100/100   C12.7470-0.241.701.457.227.229.1512/31/2014 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 7005 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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