Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 1:41:51 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
Meritage Global Equity Portfolio - T5/DSC   C9.8900-2.780.33-3.81-3.81-1.47--6/30/2016 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.53000.742.022.562.562.63--6/30/2016 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.49000.211.802.462.462.40--6/30/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.0600-0.131.842.132.130.90--6/30/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.0700-0.881.511.151.15-0.41--6/30/2016 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C8.8400-1.351.290.360.36-1.48--6/30/2016 See Performance Chart
Jarislowsky Fraser Select Canadian Equity T5/LSC   C9.1500-2.450.702.912.911.30--6/30/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a23.3391-1.76-0.42-4.82-4.825.69--6/30/2016 See Performance Chart
CAN Monthly Income (LC) 75/75   n/a10.3509-0.430.902.112.111.71--6/30/2016 See Performance Chart
CAN Monthly Income (LC) 75/100   n/a10.3342-0.440.882.052.051.59--6/30/2016 See Performance Chart
CAN Monthly Income (LC) 100/100   n/a10.3093-0.460.831.971.971.43--6/30/2016 See Performance Chart
GWL Monthly Income (LC) 75/75   n/a10.3764-0.440.902.072.071.78--6/30/2016 See Performance Chart
GWL Monthly Income (LC) 75/100   n/a10.3597-0.450.882.012.011.67--6/30/2016 See Performance Chart
GWL Monthly Income (LC) 100/100   n/a10.3346-0.460.841.931.931.51--6/30/2016 See Performance Chart
LON Monthly Income (LC) 100/100   n/a10.3127-0.460.811.961.961.33--6/30/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser A   n/a10.1417-0.412.001.881.880.61--6/30/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   n/a10.1518-0.382.072.022.020.89--6/30/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   n/a9.4513-0.411.991.871.870.58--6/30/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ DSC   n/a9.4290-0.392.051.991.990.83--6/30/2016 See Performance Chart
National Bank U.S. $ Global Tactical Bond Fd T/DSC   n/a9.52001.531.383.223.223.13--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series A   n/a10.23560.551.991.371.373.57--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series A U$   n/a7.92262.052.528.578.570.12--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/a19.60080.541.981.351.353.52--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a15.17152.052.528.558.550.08--6/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a18.94940.551.991.381.383.58--6/30/2016 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 7579 in this list.   Show   funds per page  
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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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