Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 10:02:42 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
Manulife RetirementPlus Global Dividend   n/a11.2020-3.12-5.58-4.18-6.42-2.48--4/30/2016 See Performance Chart
IA Ecxtra GS Selection Balanced   C10.95301.303.560.631.51-1.482.284/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C13.8824-0.110.53-0.62-0.72-1.991.474/30/2016 See Performance Chart
Fidelity Global Small Cap Fund Series B   C15.1308-2.12-2.47-6.53-11.18-5.244.874/30/2016 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   15.0600-2.96-3.52-6.34-7.72-3.406.254/30/2016 See Performance Chart
Manulife Balanced Equity Private Pool Series T3   19.3833-0.81-0.32-0.89-2.269.8811.754/30/2016 See Performance Chart
Russell Focused Global Equity Pool Series A   C11.2987-2.08-3.95-6.01-8.39-3.045.994/30/2016 See Performance Chart
IA Ecflx Selection Aggressive   B10.95491.233.700.051.08-2.332.094/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C12.8688-0.70-0.07-3.06-3.27-3.073.934/30/2016 See Performance Chart
Sentry Conservative Income Portfolio Series BT7   n/a9.2330------------4/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B17.9087-3.73-8.31-4.74-8.872.298.754/30/2016 See Performance Chart
SEI Balanced Fund Class R   n/a6.57720.261.630.40-0.56-0.914.804/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.6440-0.37-0.83-2.39-3.10-4.891.534/30/2016 See Performance Chart
IA Clarington Global Equity GIF - Guarantee B   C9.5437-1.75-2.73-4.19-4.63-3.484.674/30/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   C11.1905-0.110.53-0.60-0.71-1.921.514/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C8.6968-2.59-2.95-2.59-3.82-6.542.254/30/2016 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.70100.461.97-0.130.31-2.571.744/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D76.4869-0.100.820.07-0.99-0.774.034/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D12.9850-0.68-0.86-2.53-3.76-2.182.824/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D13.35640.131.250.560.25-0.463.384/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.2294-1.20-0.52-1.92-2.04-0.447.044/30/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C57.9530-0.080.880.17-0.89-0.504.184/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C15.2000-0.13----------4/30/2016 See Performance Chart
Sentry Global Mid Cap Income Fund Series B   n/a8.7370------------4/30/2016 See Performance Chart
Mackenzie Global Tactical Inv Grade Bond Fund A   n/a9.9736-0.41-0.121.010.44----4/30/2016 See Performance Chart
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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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