Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 7:20:07 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
BMO GDN Asset Allocation Fund Series T5   n/a8.3819-1.45-0.112.956.8712.138.879/30/2014 See Performance Chart
BMO GDN European Fund Advisor Series   n/a14.2832-1.69-3.08-5.280.335.7012.969/30/2014 See Performance Chart
BMO GDN European Fund Advisor Series U$   n/a12.7534-4.56-7.66-6.50-4.84-2.795.849/30/2014 See Performance Chart
BMO Global Dividend Class - T5   n/a6.61580.151.291.897.6719.4214.889/30/2014 See Performance Chart
BMO Global Dividend Class - Advisor U$   n/a13.6658-2.87-3.590.492.059.757.629/30/2014 See Performance Chart
BMO Global Dividend Class - T5 U$   n/a5.9073-3.25-3.970.091.639.297.379/30/2014 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   n/a11.6430-1.670.432.927.7711.718.369/30/2014 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   n/a10.5825-1.680.412.887.7111.638.309/30/2014 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   n/a9.6631-1.680.412.897.7211.658.329/30/2014 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   n/a11.8230-1.650.503.078.0212.058.699/30/2014 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   n/a10.8581-1.650.493.057.9711.998.669/30/2014 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T8 Cl   n/a10.0420-1.650.513.098.0312.078.739/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a9.9480-1.59-0.54-0.04------9/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   n/a11.4595-1.58-0.500.055.6414.9918.349/30/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   n/a13.3717-1.55-0.430.185.8515.3418.799/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series A   n/a14.8466-1.92-0.842.576.1510.437.779/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series A U$   n/a13.2589-4.76-5.531.250.721.560.989/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series T6   n/a16.6296-1.92-0.842.586.1610.447.789/30/2014 See Performance Chart
Mackenzie Strategic Income Class Series T8   n/a15.0162-1.92-0.852.576.1410.417.769/30/2014 See Performance Chart
CI Signature Diversified Yield Fund Class A   n/a10.5900-1.660.081.685.588.988.529/30/2014 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   n/a9.4600-4.57-4.650.380.150.271.729/30/2014 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   n/a13.2729-1.87-0.031.774.9412.9213.189/30/2014 See Performance Chart
Standard Life Dividend Growth and Income Port Cl A   n/a13.5951-1.690.793.637.3915.9012.579/30/2014 See Performance Chart
Standard Life Global Dividend Growth Class A-Ser   n/a15.2509-0.232.221.434.2716.9820.729/30/2014 See Performance Chart
Standard Life Global Equity Class A Series   n/a15.8777-0.991.271.575.9616.5221.639/30/2014 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 6131 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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