Last updated: Feb-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2017 10:32:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 American Small Companies Fund Class A   C59.9800-0.438.908.01-0.4319.299.101/31/2017 See Performance Chart
CI Global Small Companies Fund Class A   B37.8800-0.814.984.38-0.818.927.141/31/2017 See Performance Chart
Signature Canadian Balanced Fund Class A   C17.05000.593.814.580.598.641.521/31/2017 See Performance Chart
CI American Small Companies Fund Class A U$   C46.10002.7612.258.392.7628.457.841/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C7.39000.822.212.640.823.363.071/31/2017 See Performance Chart
AGF Global Sustainable Growth Equity Fund MF Ser   D18.21620.210.08-1.290.216.315.161/31/2017 See Performance Chart
Dynamic Blue Chip Equity Fund Series A   C15.7900-0.820.790.63-0.820.154.941/31/2017 See Performance Chart
Dynamic Blue Chip Balanced Fund Series A   B13.3900-0.220.04-0.55-0.22-0.232.391/31/2017 See Performance Chart
Counsel Managed Portfolio Series A   D15.2486-0.281.361.46-0.288.140.611/31/2017 See Performance Chart
Signature Dividend Fund Class A   B14.30000.424.445.410.4214.024.531/31/2017 See Performance Chart
Signature Global Equity Class A   D17.6500-0.794.876.13-0.798.753.521/31/2017 See Performance Chart
Signature International Fund Class A   D18.59000.491.273.870.493.98-0.891/31/2017 See Performance Chart
Signature Global Bond Fund Class A   C3.9400-1.94-7.20-8.61-1.94-7.26-0.391/31/2017 See Performance Chart
CI International GIF Class A   E5.34000.190.762.690.191.52-3.381/31/2017 See Performance Chart
Signature Dividend GIF Class A   C21.26000.243.814.110.2411.191.991/31/2017 See Performance Chart
Signature Global Income & Growth Corp Cl GIF A   D10.3000-1.531.481.68-1.53-0.48-1.191/31/2017 See Performance Chart
CI Global GIF Class A   D10.1900-1.074.194.84-1.076.041.001/31/2017 See Performance Chart
CI Global Value GIF Class A   C13.0100-1.810.460.93-1.814.672.141/31/2017 See Performance Chart
Signature Global Income & Growth GIF Class A   D11.7000-1.521.652.09-1.520.34-0.431/31/2017 See Performance Chart
CI Signature Canadian Balanced GIF Class A   D23.37000.303.183.410.306.37-0.511/31/2017 See Performance Chart
Signature Select Canadian GIF Class A   C25.33000.686.388.250.6816.352.441/31/2017 See Performance Chart
CI Global Segregated Fund   D15.5500-0.964.575.57-0.967.612.471/31/2017 See Performance Chart
CI Global Value Segregated Fund   C15.6500-1.700.971.95-1.706.834.251/31/2017 See Performance Chart
Signature Global Equity Fund Class A U$   D13.57002.428.136.522.4217.082.331/31/2017 See Performance Chart
Signature International Fund Class A U$   D14.28003.634.294.133.6311.88-2.081/31/2017 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 7953 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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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