Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:46:37 PM
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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
IA Clarington Monthly Income Balanced Fund Ser T8   B5.91760.300.374.196.935.655.3510/31/2016 See Performance Chart
SunWise I Mac Cundill Canadian Balanced 75%   D23.71001.415.017.535.573.36-1.7310/31/2016 See Performance Chart
SunWise I Mac Cundill Canadian Security 75%   C30.05002.536.717.864.452.88-1.9910/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D27.47000.182.207.396.934.491.1310/31/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   23.7200-0.420.175.053.724.364.5010/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.9400-0.240.005.326.634.972.5810/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 75%   C12.89001.343.7011.51-1.832.4610.3810/31/2016 See Performance Chart
SunWise I Fidelity True North Fund 75%   B37.14000.08-0.115.187.255.934.0410/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C22.6600-0.220.896.442.582.813.9310/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C21.3000-0.370.425.552.452.953.5410/31/2016 See Performance Chart
SunWise I CI Signature Select Canadian Fund 75%   C26.9600-0.042.166.696.274.502.2410/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D32.27000.162.227.396.934.471.1710/31/2016 See Performance Chart
SunWise I CI Canadian Stock Fund 75%   C30.8400-0.032.156.646.244.442.2110/31/2016 See Performance Chart
SunWise I CI Dividend Fund 75%   C24.5800-0.080.824.955.314.642.6710/31/2016 See Performance Chart
SunWise I CI World Equity Fund 75%   C13.5600-0.371.049.272.263.999.9310/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C18.7200-0.111.526.792.582.694.2010/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C24.1100-0.211.226.872.813.084.3110/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C23.2200-0.041.987.702.562.614.6310/31/2016 See Performance Chart
CI Canadian Investment Fund Class A   C29.41000.242.448.057.815.532.1510/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C16.5000-0.300.555.913.003.604.2710/31/2016 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C30.1500-0.231.016.803.113.424.6010/31/2016 See Performance Chart
CI Portfolio Series Income Fund Class A   11.9700-0.330.255.284.044.634.8210/31/2016 See Performance Chart
SunWise I Mac Cundill Canadian Balanced 100/100   D21.87001.394.847.215.092.77-2.2310/31/2016 See Performance Chart
SunWise I Mac Cundill Canadian Security 100/100   C26.14002.476.527.443.732.03-2.7910/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D24.90000.082.016.966.273.710.4210/31/2016 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 7804 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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