Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 12:48:40 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
PH&N Global Equity Fund Advisor Series   B14.02566.777.69-1.44-3.064.2413.625/31/2016 See Performance Chart
Manulife RetirementPlus CI Signature Cdn Bal   D10.81420.812.23-2.31-1.48-6.400.785/31/2016 See Performance Chart
Stone & Co. Flagship Global Growth Fund Series B   7.94867.194.47-2.12-4.714.7114.885/31/2016 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.90211.584.951.421.90-1.172.145/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   D16.09712.037.36-4.10-1.60-8.271.925/31/2016 See Performance Chart
Manulife World Investment Fund Series R CB Class A   17.53394.755.960.26-1.881.457.315/31/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class A   17.53394.755.960.26-1.881.457.315/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   14.96002.824.400.810.610.546.145/31/2016 See Performance Chart
IA Ecflx Selection Aggressive   C11.14921.777.331.522.87-1.242.645/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.16843.96-0.80-1.44-5.073.1911.205/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.53821.225.121.304.57-2.851.905/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C58.87042.104.411.951.190.694.795/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D13.54171.393.491.851.640.323.645/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.90001.883.46-1.17-1.29-4.092.245/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   D8.2800-2.977.843.228.52-6.95-6.865/31/2016 See Performance Chart
Stone & Co. Flagship Global Growth Fund Series L   20.53727.194.47-2.25-4.794.5614.805/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port O   D10.25051.182.792.071.70----5/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C15.60002.635.91--------5/31/2016 See Performance Chart
Mackenzie Global Tactical Inv Grade Bond Fund A   n/a10.04630.741.071.211.190.69--5/31/2016 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   D12.20001.334.270.992.52-2.631.725/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C12.15002.124.42-1.76-1.55-3.933.255/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75PL   C13.41802.435.010.280.18-0.694.245/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.61873.842.94-1.76-3.440.967.885/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C73.77731.142.691.821.511.113.595/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity GIF S1   B10.38814.304.79-2.91-5.12-0.391.395/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 165 of 299 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    
Showing 4101-4125 funds of 7462 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.