Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 10:40:39 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
Templeton Global Balanced Fund T U$   n/a7.82001.012.554.254.2515.5314.026/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series A   C10.07401.373.597.377.3714.5810.326/30/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   C11.35000.090.000.620.6214.0717.566/30/2014 See Performance Chart
Dynamic Global Value Fund Series T   D3.2700-2.01-3.000.420.4221.2923.216/30/2014 See Performance Chart
TD Income Advantage Portfolio - T Series   D13.27800.501.864.514.517.665.016/30/2014 See Performance Chart
United Enhanced Income Pool Class W   C20.52000.893.327.667.6615.3512.796/30/2014 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   B9.8653-0.83-1.038.698.6934.3625.926/30/2014 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C11.47472.224.579.349.3426.9517.086/30/2014 See Performance Chart
CI Global High Dividend Advantage Fund Class A   B8.1500-0.242.368.388.3822.7018.736/30/2014 See Performance Chart
CI Global High Dividend Advantage Fund Class A U$   n/a7.64001.436.117.927.9220.9116.026/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor   D13.13590.942.806.616.6116.4813.056/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series A   E13.7600-0.51-1.360.730.7318.0113.456/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series T   E7.1300-0.43-1.390.870.8717.9913.596/30/2014 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a12.89001.262.140.390.3916.2310.856/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C12.28500.291.224.594.5913.4310.316/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.47480.201.224.014.017.134.626/30/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   D11.46660.271.174.774.7716.0212.526/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.81200.231.114.544.5412.379.306/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.95960.191.164.154.1510.197.506/30/2014 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   B12.99911.262.767.747.7418.2713.606/30/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   B13.38561.302.867.957.9518.7514.066/30/2014 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   B13.14441.272.777.767.7618.3313.696/30/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   B13.54911.302.877.967.9618.7614.116/30/2014 See Performance Chart
Manulife GIF MLIP A INV Canadian Premier   B12.96371.933.489.909.9027.5421.586/30/2014 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   13.66481.993.6410.2610.2628.3822.396/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4301-4325 funds of 6637 in this list.   Show   funds per page  
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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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