Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 3:22:14 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 Simplicity Balanced Pf GIF Series 1   C17.3620-0.362.50-0.154.064.065.7812/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   C26.9765-1.540.68-3.03-2.04-2.043.0612/31/2015 See Performance Chart
Manulife Fidelity True North GIF Series 1   B34.9924-1.70-0.29-4.33-3.57-3.573.7412/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C17.5732-0.553.470.115.385.386.8112/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B26.5937-1.555.001.116.116.116.5012/31/2015 See Performance Chart
Manulife CI Harbour GIF Series 1   E24.8587-3.44-0.35-6.96-6.98-6.98-1.8612/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B15.9810-0.221.54-0.702.672.674.6412/31/2015 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   C21.30261.1312.133.2714.6114.6111.8312/31/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B25.8472-1.65-0.16-4.09-3.06-3.064.2912/31/2015 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   E7.9329-1.782.491.83-0.99-0.990.2112/31/2015 See Performance Chart
Renaissance Canadian Balanced Fund A   C16.5174-0.941.34-3.11-2.04-2.042.1812/31/2015 See Performance Chart
Renaissance Global Growth Fund Class A   B14.45881.878.497.8117.4817.4813.7312/31/2015 See Performance Chart
Renaissance Global Focus Fund Class A   C16.55572.028.807.5019.4419.4414.4012/31/2015 See Performance Chart
Sentry Global REIT Fund Series A   C11.66300.282.241.764.804.8010.7212/31/2015 See Performance Chart
Primerica Global Equity Fund   D18.07001.085.311.008.488.487.6812/31/2015 See Performance Chart
Primerica Balanced Yield Fund   D12.90000.032.270.814.094.095.3412/31/2015 See Performance Chart
Primerica Global Balanced Growth Fund   D15.79001.454.081.136.636.636.5612/31/2015 See Performance Chart
Primerica Income Fund   D9.88000.371.490.141.521.523.1412/31/2015 See Performance Chart
Primerica Canadian Balanced Growth Fund   E14.5200-1.052.26-5.130.400.403.5112/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund A   C13.4400-1.94-1.20-3.68-0.56-0.564.2512/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser A   C19.6398-2.881.90-4.17-3.37-3.372.0012/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Growth Fund A   C25.4172-4.21-1.85-6.13-2.70-2.704.2612/31/2015 See Performance Chart
IA Clarington Global Value Fund Series A   C9.55621.637.937.0020.4720.4715.7012/31/2015 See Performance Chart
Manulife Mackenzie Income Fund Series R Class A   C23.2432-0.140.92-1.330.900.903.9812/31/2015 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B5.9021-1.481.25-2.002.632.635.8612/31/2015 See Performance Chart
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Showing 4301-4325 funds of 7366 in this list.   Show   funds per page  
Glossary
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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