Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:51:30 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
IG Mac Strategic Income Fund Series T DSC   D10.17340.361.756.958.665.723.0610/31/2016 See Performance Chart
IG Mac Strategic Income Fund Series TJ DSC   D10.19040.371.817.098.895.983.3210/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series A   C16.60140.533.2111.182.995.099.4310/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   C12.3771-1.670.474.006.252.450.3110/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T5   C28.05210.533.2111.172.995.099.4310/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   C20.9141-1.670.473.996.242.450.3110/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   C25.34750.543.2411.233.095.209.5410/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T8 U$   C18.8977-1.660.504.056.342.560.4110/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A   C17.66270.533.2211.223.045.139.4810/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   C13.1683-1.670.484.046.302.490.3510/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T5   C29.87060.543.2411.263.085.199.5410/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T5 U$   C22.2699-1.670.494.086.342.550.4110/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8   C26.90050.533.2211.223.045.139.4610/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   C20.0555-1.670.484.046.292.490.3410/31/2016 See Performance Chart
IA Ecflx Global Opportunities (Radin)   D15.4443-0.070.455.53-2.95-1.753.3410/31/2016 See Performance Chart
Manulife U.S. Balanced Private Trust Series L   B13.1336-1.03-0.044.604.612.456.5310/31/2016 See Performance Chart
Manulife U.S. Balanced Private Trust Series L U$   B9.7990-3.14-2.74-2.078.020.00-2.3010/31/2016 See Performance Chart
Manulife U.S. Balanced Private Trust Series LT   B16.6090-1.02-0.034.604.612.446.5210/31/2016 See Performance Chart
Manulife U.S. Balanced Private Trust Series LT U$   B12.3920-3.14-2.73-2.068.02-0.00-2.3010/31/2016 See Performance Chart
Allegro Balanced Portfolio Class Series J DSC   D12.03270.190.914.813.283.933.8510/31/2016 See Performance Chart
Allegro Balanced Portfolio Class Series TJ DSC   D9.90770.190.904.803.273.913.8110/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   D12.57860.241.256.493.233.824.6510/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   D10.01930.241.246.483.223.804.5710/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J DSC   E12.3131-0.140.455.534.444.533.8210/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   E9.8174-0.150.435.514.414.483.7610/31/2016 See Performance Chart
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Showing 4301-4325 funds of 7804 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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