Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:16:48 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 Monthly High Income Class Advisor Ser U$   B6.0763-3.11-3.90-3.878.761.80-4.3510/31/2016 See Performance Chart
IA Ecxtra GS Global Equity (QV)   C20.6057-1.130.135.510.701.216.3510/31/2016 See Performance Chart
NexGen Intrinsic Balanced Registered Fd   E11.5184-0.421.245.445.913.672.1610/31/2016 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a27.8070-0.390.358.22-0.392.9814.0610/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.7497-0.190.065.526.895.272.8910/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.5939-0.430.765.933.934.205.6110/31/2016 See Performance Chart
SunWise Ess CI Cambridge American Equity Bndl Inc   B17.35000.352.8510.094.022.066.0710/31/2016 See Performance Chart
Alto Monthly Income and Growth Portfolio T NL   D7.62820.160.994.016.604.771.9310/31/2016 See Performance Chart
Manulife Ideal Global Dividend Growth Fnd RST   B16.7607-0.74-0.883.82-7.13-3.536.2610/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series A   C10.8939-0.53-0.063.151.783.503.5510/31/2016 See Performance Chart
NexGen Canadian Diversified Income TM DTC   D5.3984-0.190.364.626.313.450.9710/31/2016 See Performance Chart
Manulife Global Dividend Growth Class Advisor Ser   C16.7873-0.70-0.694.15-6.73-3.146.6810/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   B14.7467-0.520.324.293.313.333.8110/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D22.41000.132.057.076.413.890.5910/31/2016 See Performance Chart
LifePoints Balanced Income Series F-5   B73.1453-0.380.374.614.615.325.1910/31/2016 See Performance Chart
BMO Global Growth & Income Fund Series T5 U$   C5.7310-2.92-4.500.266.325.812.2010/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C15.0187-0.180.615.152.332.623.3610/31/2016 See Performance Chart
Apex Canadian Stock Fund   D13.3367-0.021.446.227.625.611.6210/31/2016 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   C13.1742-0.270.383.734.053.592.4610/31/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser L   C14.0149-1.54-0.723.70-0.370.804.7710/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   C8.28770.092.118.564.366.338.0910/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B12.9444-0.910.034.523.513.934.3110/31/2016 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B13.3843-0.71-0.677.15-2.321.5511.0510/31/2016 See Performance Chart
Manulife RetirementPlus Global Dividend   B12.0192-0.141.077.300.412.817.8310/31/2016 See Performance Chart
CI Signature Global Dividend Corporate Class AT8   C11.12000.050.596.31-1.511.417.1510/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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