Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 7:29:16 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
HSBC Canadian Balanced Fund Advisor Series   n/a--------------4/30/2016 See Performance Chart
Empire Income Fund - A   C17.5767-0.260.950.720.05-0.841.774/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D7.0894-0.59-0.02-1.91-2.67-3.851.574/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   19.1012-1.88-0.64-1.23-3.840.857.124/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   19.1012-1.88-0.64-1.23-3.840.857.124/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   17.9550-1.92-0.75-1.44-3.970.436.664/30/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C14.4752-0.390.130.31-1.34-0.312.474/30/2016 See Performance Chart
Counsel Balanced Portfolio Series A   C14.6427-0.56-0.06-0.43-2.28-0.982.854/30/2016 See Performance Chart
Counsel Growth Portfolio Series A   C14.1894-0.75-0.26-1.21-3.22-1.763.004/30/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C15.4026-0.93-0.44-1.93-4.12-2.273.364/30/2016 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T8   C6.94482.474.30-3.53-1.58-11.80-4.064/30/2016 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T8   6.24960.795.344.705.842.244.884/30/2016 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T8   7.8300-2.32-0.970.35-2.012.586.954/30/2016 See Performance Chart
Mackenzie Canadian Growth Balanced Fund Ser T8   7.1293-0.493.150.41-0.681.7111.304/30/2016 See Performance Chart
Russell Global Equity Pool Series A   C11.0214-1.85-4.87-6.99-10.01-2.527.754/30/2016 See Performance Chart
Russell Overseas Equity Pool Series A   C20.8473-1.55-5.82-8.61-10.92-7.761.444/30/2016 See Performance Chart
Manulife Mackenzie Income Fund MLIP Class A   C14.86010.051.310.420.80-2.391.974/30/2016 See Performance Chart
Templeton International Stock Fund T   C5.4300-2.10-5.98-10.69-12.00-14.48-0.554/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.69001.734.391.502.74-4.36-0.424/30/2016 See Performance Chart
CI Harbour Global Equity Corporate Class A   D13.3900-0.37-1.01-6.15-6.34-10.05-1.784/30/2016 See Performance Chart
CI Harbour Global Equity Corporate Class A U$   D10.67003.0910.48-2.223.27-13.52-8.224/30/2016 See Performance Chart
Brandes International Equity Fund Class A   C12.1178-0.81-3.63-6.49-6.76-8.710.384/30/2016 See Performance Chart
Sionna Canadian Balanced Fund Class A   C14.91221.072.80-0.261.34-5.270.494/30/2016 See Performance Chart
Brandes Canadian Equity Fund Series A   17.08992.944.980.800.79-0.884.544/30/2016 See Performance Chart
Brandes Global Equity Fund Class A   D11.1692-1.70-6.70-10.04-10.72-9.301.664/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4701-4725 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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