Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2017 12:52:57 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
Dynamic European Value Fund Series A   B26.07005.174.2913.010.410.417.5012/31/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   D16.09000.25-0.123.87-0.74-0.743.0912/31/2016 See Performance Chart
Dynamic Global Value Fund Series A   D21.73000.55-3.477.03-2.82-2.821.8412/31/2016 See Performance Chart
Dynamic Global Value Fund Series A U$   D16.18000.52-5.743.680.150.15-5.3612/31/2016 See Performance Chart
Empire Balanced Fund - A   D49.30050.190.413.564.504.502.2912/31/2016 See Performance Chart
Empire Elite Equity Fund - A   B398.30560.954.3010.1410.1110.116.7212/31/2016 See Performance Chart
Manulife Monthly High Income Fund Advisor Series   12.36950.39-0.641.285.775.772.9012/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E6.38230.741.284.7010.7010.703.0612/31/2016 See Performance Chart
Renaissance International Dividend Fund Class A   D13.06672.790.478.19-2.42-2.424.3012/31/2016 See Performance Chart
AGF Global Equity Fund Mutual Fund Series   B33.36381.893.277.974.634.6310.7512/31/2016 See Performance Chart
BMO Global Small Cap Fund Advisor Series   C15.85053.317.0913.610.950.9510.4712/31/2016 See Performance Chart
United Global Fixed Income Pool Class W   D14.7700-0.81-6.40-4.40-1.01-1.017.4612/31/2016 See Performance Chart
United Canadian Fixed Income Pool Class W   D22.34000.14-1.760.544.394.393.5112/31/2016 See Performance Chart
United Real Estate Investment Pool Class W   C31.05002.00-3.120.911.601.6010.7612/31/2016 See Performance Chart
CI International Value Fund Class A   B14.80001.160.419.393.213.219.5512/31/2016 See Performance Chart
CI Global Value Fund Class A   C18.66001.142.4710.816.086.0810.4712/31/2016 See Performance Chart
CI International Value Fund Class A U$   B11.02001.10-1.965.256.276.271.8712/31/2016 See Performance Chart
CI Global Value Fund Class A U$   C13.90001.170.146.689.369.362.7712/31/2016 See Performance Chart
Mackenzie Maxxum Dividend Growth Segregated Fund A   C12.99921.413.177.6712.1012.107.0112/31/2016 See Performance Chart
Mackenzie Sentinel Income Segregated Fund Series A   12.49530.31-0.371.935.865.863.6512/31/2016 See Performance Chart
DFS GIF - American Equity Value - Desjardins 1   C8.59612.468.1012.087.207.2010.9212/31/2016 See Performance Chart
DFS GIF - American Equity Value - Desjardins 3   C9.42412.508.2112.357.787.7811.5112/31/2016 See Performance Chart
DFS GIF - International Equity - MFS Series 1   E6.03672.15-0.646.23-5.91-5.915.2912/31/2016 See Performance Chart
DFS GIF - International Equity - MFS Series 3   E6.25332.15-0.616.30-5.77-5.775.4712/31/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend & Gw Fd A   C17.12721.493.347.9912.7712.777.6012/31/2016 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 7879 in this list.   Show   funds per page  
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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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