Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 8:29:07 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
CI Global Value Fund Class A   C16.57002.16-5.800.00-5.80-4.166.973/31/2016 See Performance Chart
CI International Value Fund Class A U$   C10.22005.80-1.452.50-1.45-8.40-4.573/31/2016 See Performance Chart
CI Global Value Fund Class A U$   C12.76006.510.392.740.39-6.52-1.303/31/2016 See Performance Chart
Mackenzie Maxxum Dividend Growth Segregated Fund A   C11.80224.281.785.741.78-1.144.233/31/2016 See Performance Chart
Mackenzie Sentinel Income Segregated Fund Series A   B11.93192.101.082.231.08-1.833.523/31/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend & Gw Fd A   C17.10564.331.936.081.93-0.544.763/31/2016 See Performance Chart
Mackenzie Growth Fund Series A   C17.97174.95-4.56-1.73-4.56-9.850.263/31/2016 See Performance Chart
Mackenzie Income Fund Series A   B2.00982.131.152.371.15-1.553.803/31/2016 See Performance Chart
Mackenzie Income Fund Series B   B6.96842.131.142.371.14-1.563.803/31/2016 See Performance Chart
Mackenzie Ivy Canadian Segregated Fund Series A   B10.84794.794.868.294.861.835.503/31/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Segregated Fund Ser A   11.98421.30-1.484.10-1.483.889.863/31/2016 See Performance Chart
Mackenzie Ivy Growth and Income Segregated Fund A   B10.98954.784.967.534.961.195.063/31/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series A U$   32.98105.685.027.185.021.681.723/31/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series A   42.81761.33-1.414.28-1.414.2510.243/31/2016 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series A   25.29594.815.027.715.021.555.403/31/2016 See Performance Chart
Mackenzie Ivy Canadian Fund Series A   B34.24624.824.898.464.892.205.893/31/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B5.98412.78-7.55-1.63-7.55-10.85-1.733/31/2016 See Performance Chart
Mackenzie Canadian Short Term Income Fund A   C2.00970.890.170.030.17-1.200.763/31/2016 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   C13.06093.27-0.80-1.16-0.80-5.282.303/31/2016 See Performance Chart
Quadrus Mackenzie Canadian Large Cap Growth Fd Q   D24.75215.47-2.14-2.83-2.14-8.111.363/31/2016 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Dividend Fd Q   C20.51184.953.755.663.75-2.892.003/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   B22.08972.88-1.942.96-1.94-2.882.433/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C17.73182.73-1.860.60-1.86-3.533.093/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D16.12771.65-0.140.71-0.14-2.572.263/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D20.88332.360.531.220.53-4.521.253/31/2016 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 7382 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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