Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:21:44 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 Moderate Pf GIF Series 1   B16.0934-1.40-1.703.393.395.838.036/30/2015 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B20.6278-2.150.1810.9810.9815.0518.346/30/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B26.9481-2.18-1.901.071.075.2812.746/30/2015 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   E7.7904-3.66-3.09-2.77-2.77-7.793.176/30/2015 See Performance Chart
Renaissance Canadian Balanced Fund A   D17.4865-1.66-2.511.111.110.569.436/30/2015 See Performance Chart
Renaissance U.S. Equity Value Fund Class A   C12.6856-1.14-0.878.588.5821.9821.726/30/2015 See Performance Chart
Renaissance Global Growth Fund Class A   B13.4109-2.39-0.658.978.9716.1816.596/30/2015 See Performance Chart
Renaissance Global Focus Fund Class A   C15.4011-1.06-1.4211.1111.1118.5621.456/30/2015 See Performance Chart
Sentry REIT Fund Series A   C11.8740-2.76-5.082.992.998.589.666/30/2015 See Performance Chart
Primerica Global Equity Fund   D21.0666-2.02-0.297.417.417.1215.236/30/2015 See Performance Chart
Primerica Balanced Yield Fund   C14.9624-2.07-2.003.263.264.299.176/30/2015 See Performance Chart
Primerica Global Balanced Growth Fund   D18.1478-1.80-0.855.445.445.9811.606/30/2015 See Performance Chart
Primerica Income Fund   D10.4441-1.69-1.241.381.380.875.286/30/2015 See Performance Chart
Primerica Canadian Balanced Growth Fund   D19.2440-1.77-1.155.835.835.7513.386/30/2015 See Performance Chart
Mackenzie US All Cap Growth Fund Series A   B14.5567-1.66-2.459.309.3026.1627.966/30/2015 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund A   C15.3942-0.98-1.593.253.256.4711.056/30/2015 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser A   C20.7013-2.76-2.180.840.84-0.1610.836/30/2015 See Performance Chart
Mackenzie Canadian Large Cap Growth Fund A   C30.4473-1.05-1.133.653.656.4515.386/30/2015 See Performance Chart
IA Clarington Global Value Fund Series A   C8.9310-1.76-0.5112.5812.5819.4120.386/30/2015 See Performance Chart
Manulife Mackenzie Income Fund Series R Class A   C23.5573-1.56-2.042.262.263.607.266/30/2015 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B6.2521-1.38-1.284.724.726.1513.246/30/2015 See Performance Chart
Standard Life International Equity Fund A-Series   C15.0851-2.370.0112.5612.566.9212.246/30/2015 See Performance Chart
Standard Life Balanced Fund A-Series   D20.8082-1.54-0.785.245.245.8711.656/30/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D27.0300-2.35-2.030.370.37-3.2210.346/30/2015 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B22.5400-1.49-2.172.742.745.387.546/30/2015 See Performance Chart
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Showing 4301-4325 funds of 7450 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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