Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 11:59:17 AM
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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 Global Managed Volatility GIF Series 2   C10.11430.000.98-1.12-1.12-2.21--6/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   D13.6700-0.871.18-0.51-0.51-2.151.966/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C15.4700-0.831.64--------6/30/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 2   15.3472-0.760.810.610.611.974.706/30/2016 See Performance Chart
Equitable Life Active Balanced Portfolio Select   D11.24800.341.721.441.44-0.121.226/30/2016 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   C8.30740.132.131.361.36-1.522.406/30/2016 See Performance Chart
IA SRP Ex-Classic Canadian Equity Value Hybrid   E10.7331-0.802.372.122.12-2.52-2.966/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8   D25.4852-3.201.11-4.96-4.96-1.837.126/30/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend & Gw Fd T5   C14.3390-0.502.444.414.413.653.976/30/2016 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D12.5409-4.39-1.21-10.43-10.43-9.72-1.026/30/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class T8   C9.7354-0.422.766.656.652.110.926/30/2016 See Performance Chart
Clarica SF CI Global Bond Fund   C14.55001.962.322.252.2511.849.306/30/2016 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   16.08002.102.552.552.5512.539.916/30/2016 See Performance Chart
IA Clarington Global Equity GIF - Guarantee B   C9.7696-1.350.58-2.37-2.37-0.345.006/30/2016 See Performance Chart
SunWise Elite CI International Value Fund (Full)   C11.1000-2.551.28-6.88-6.88-6.641.576/30/2016 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   D14.6700-2.200.69-4.24-4.24-7.85-2.756/30/2016 See Performance Chart
Russell Investments Global Equity Class Series E   B19.9199-2.71-0.35-8.61-8.61-2.218.526/30/2016 See Performance Chart
Manulife Global Dividend Income GIF Sel InvP   E11.0780-1.35-0.01-6.15-6.15-13.16-4.446/30/2016 See Performance Chart
Manulife SI Ideal Glob Divid Growth Fnd 100PL   B17.6523-4.30-0.77-8.92-8.92-1.186.856/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C6.8600-2.97-0.29-9.74-9.74-4.806.936/30/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C22.80000.041.60-1.60-1.60-4.84-0.416/30/2016 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   D18.2100-1.73-0.33-6.52-6.52-10.03-3.096/30/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C18.4300-1.760.82-3.81-3.81-5.490.696/30/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser T8C   C7.4622-1.420.60-2.22-2.220.464.276/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C8.89420.330.68-0.60-0.60-2.692.586/30/2016 See Performance Chart
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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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