Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 9:46:43 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
CI Harbour Growth & Income Fund Class Z   C18.1600-0.281.282.391.975.478.274/30/2015 See Performance Chart
CI Signature Dividend Fund Class Z   12.8900-0.123.465.763.599.8811.974/30/2015 See Performance Chart
CI Signature Dividend Fund Class X   12.8100-0.093.565.953.7110.3612.354/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C18.8600-1.770.755.964.318.5810.454/30/2015 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.3204-1.54-0.634.963.547.428.014/30/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   E15.5688-1.680.296.645.218.5712.334/30/2015 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.0930-1.51-0.535.183.697.898.504/30/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   E16.5174-1.640.416.895.389.1112.894/30/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C7.0813-1.953.8014.3711.3219.1119.734/30/2015 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class A   D16.76111.462.514.914.616.6611.654/30/2015 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C11.9519-0.78-0.462.791.765.334.454/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.52300.141.283.643.356.069.294/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series A   C8.5066-0.980.273.963.136.528.884/30/2015 See Performance Chart
Meritas Balanced Portfolio Series A   C14.5152-1.030.155.313.397.688.414/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   D17.6590-2.950.409.329.4615.1419.854/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   D17.6421-2.950.409.329.4615.1419.844/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   D18.7591-2.900.549.629.6615.7820.514/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   D18.7591-2.900.549.629.6615.7820.514/30/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B17.9500-1.101.826.785.7110.0612.474/30/2015 See Performance Chart
Marquis Equity Portfolio Series A   C20.5700-1.492.659.017.3613.5817.934/30/2015 See Performance Chart
Cambridge High Income Fund Class A   13.2200-2.50-0.172.382.656.939.364/30/2015 See Performance Chart
Standard Life Aggressive Portfolio A-Series   C14.4950-1.022.027.246.109.4013.574/30/2015 See Performance Chart
Standard Life Growth Portfolio A-Series   C13.8904-1.221.456.775.729.2211.924/30/2015 See Performance Chart
Standard Life Moderate Portfolio A-Series   C12.6527-1.020.214.894.206.838.224/30/2015 See Performance Chart
Standard Life Conservative Portfolio A-Series   B12.7138-1.00-0.044.703.766.606.924/30/2015 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 7448 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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