Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 4:11:20 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 Cambridge Global Equity Corporate Class A   B15.42002.873.982.466.3320.3123.118/31/2014 See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/a14.19003.203.734.353.9716.6517.318/31/2014 See Performance Chart
RBC Jantzi Balanced Fund Advisor Series   C11.91551.923.554.437.6916.5913.578/31/2014 See Performance Chart
Mackenzie Global Concentrated Equity Class T6   C17.70052.531.26-0.403.1917.2420.078/31/2014 See Performance Chart
Mackenzie Global Concentrated Equity Class T8   C14.89482.531.26-0.393.2217.3520.238/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   C19.52173.513.71-0.498.1723.7822.318/31/2014 See Performance Chart
Mackenzie Ivy European Class Series T6   C16.9081-2.35-5.65-4.96-1.4510.2216.508/31/2014 See Performance Chart
Mackenzie Ivy European Class Series T8   C13.9257-2.35-5.63-4.92-1.4010.2816.578/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T6   E14.92651.13-0.412.850.528.8112.118/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T8   E13.33341.13-0.412.870.548.8412.148/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series T6   E16.37430.35-1.20-0.061.3711.9717.328/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series T8   E14.24040.35-1.20-0.051.3811.9717.318/31/2014 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class Ser T6   D13.78281.675.109.9311.5222.4416.438/31/2014 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class Ser T8   D11.60111.675.119.9311.5222.4516.438/31/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   C12.00761.862.45-1.093.4017.7922.938/31/2014 See Performance Chart
Mackenzie International Growth Class Series T6   C10.85031.100.94-2.670.4814.0019.998/31/2014 See Performance Chart
Mackenzie International Growth Class Series T8   C9.97231.100.95-2.650.5014.0319.908/31/2014 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   B11.48002.834.052.436.4020.3723.138/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A   D13.19001.852.171.005.1013.2210.478/31/2014 See Performance Chart
DynamicEdge Growth Portfolio A   D13.54002.653.120.825.7817.9415.278/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   C13.37002.222.610.985.4415.5612.928/31/2014 See Performance Chart
DynamicEdge Equity Portfolio A   D13.39003.163.720.686.2720.9618.668/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio A U$   n/a12.15002.192.273.052.9710.055.308/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a12.31002.502.673.013.2712.327.598/31/2014 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a12.47002.973.232.803.6614.619.878/31/2014 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 6685 in this list.   Show   funds per page  
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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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