Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 5:23:08 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
CI Signature Dividend Corporate Class A   C20.7100-0.342.474.1211.4811.4813.3212/31/2014 See Performance Chart
CI Signature Dividend Corporate Class A U$   n/a17.8300-1.82-1.16-4.351.901.904.7612/31/2014 See Performance Chart
Marquis Balanced Portfolio Series A   C8.8700-0.451.491.845.975.9710.1612/31/2014 See Performance Chart
Marquis Growth Portfolio Series A   B9.7300-0.612.212.757.287.2815.1412/31/2014 See Performance Chart
AGF Global Value Class   D6.6436-0.95-0.81-0.553.563.5616.9212/31/2014 See Performance Chart
AGF Global Value Class U$   n/a5.7245-2.44-4.13-8.52-5.12-5.128.2012/31/2014 See Performance Chart
Mackenzie Ivy European Class Series A   C18.7481-0.630.54-6.18-3.09-3.0911.1512/31/2014 See Performance Chart
CI Harbour Global Growth & Income Corp Cl A   17.11000.062.584.1411.0011.0017.7112/31/2014 See Performance Chart
CI Harbour Global Growth & Income Corp Cl A U$   n/a14.7300-1.47-1.08-4.351.451.458.7912/31/2014 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T8   C10.30250.432.513.109.279.279.9612/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.2600-0.381.372.486.866.868.4412/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.3900-0.391.322.516.906.908.4312/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C8.0600-0.501.492.777.387.3811.6812/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.6700-0.521.392.727.367.3611.0412/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.6600-0.441.633.107.637.6313.4212/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a6.5963-4.17-4.21-7.49-3.70-3.703.7312/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund A   C17.9100-1.051.620.775.965.9616.4512/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a15.4230-2.58-2.03-7.45-3.08-3.087.2512/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A   C21.9100-1.041.580.785.955.9516.2612/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl A U$   n/a18.8676-2.57-2.07-7.45-3.09-3.097.5212/31/2014 See Performance Chart
IA Ecflx Focus Prudent   D15.74880.161.191.105.335.334.0912/31/2014 See Performance Chart
SunWise II CI International Fund (Full)   D13.9100-1.701.462.055.785.7810.7112/31/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D15.6100-1.701.502.166.126.1211.0012/31/2014 See Performance Chart
SunWise II CI International Fund (Basic)   D16.4500-1.671.542.306.406.4011.3812/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C19.8200-0.102.482.068.378.3716.7912/31/2014 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 7005 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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