Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 8:54:03 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 Synergy Canadian Corporate Class A U$   n/a14.6500-6.98-8.72-13.16-6.98-4.331.561/31/2015 See Performance Chart
Templeton Global Balanced Fund T   8.57007.638.307.937.6311.5214.321/31/2015 See Performance Chart
Templeton Global Balanced Fund T U$   n/a6.7500-1.82-4.09-7.44-1.82-2.321.261/31/2015 See Performance Chart
Mackenzie Strategic Income Fund Series A   B9.53962.151.310.452.158.337.571/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl A   C12.29007.528.288.197.5211.3713.901/31/2015 See Performance Chart
Dynamic Global Value Fund Series T   D3.25005.174.346.235.177.2314.301/31/2015 See Performance Chart
CI Select Canadian Equity Managed Corporate Cl A   16.6700-0.120.48-2.63-0.128.1313.531/31/2015 See Performance Chart
TD Income Advantage Portfolio - T Series   B13.48842.233.273.902.237.945.881/31/2015 See Performance Chart
United Enhanced Income Pool Class W   n/a21.44002.582.783.832.5811.3210.221/31/2015 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C9.94078.568.375.408.5611.4821.641/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C11.60094.025.345.104.0215.9715.571/31/2015 See Performance Chart
CI Global High Dividend Advantage Fund Class A   B8.80007.429.4012.427.4219.5821.031/31/2015 See Performance Chart
CI Global High Dividend Advantage Fund Class A U$   n/a6.9200-1.79-3.00-3.65-1.794.807.161/31/2015 See Performance Chart
BMO Global Diversified Fund - Advisor   C13.19874.943.856.084.9412.6611.541/31/2015 See Performance Chart
Dynamic Global Dividend Fund Series A   B15.69006.7410.7917.046.7417.1320.351/31/2015 See Performance Chart
Dynamic Global Dividend Fund Series T   B7.90006.7110.7817.096.7117.1020.381/31/2015 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a12.3400-2.61-1.760.28-2.612.406.681/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D13.11813.945.286.553.9410.9310.491/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   E13.18963.724.985.343.728.266.081/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E12.35754.425.917.594.4212.5412.551/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   D14.55274.164.755.284.169.079.061/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.03894.184.825.434.189.389.371/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.71823.945.196.093.949.688.231/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class A   C13.41903.824.933.633.829.9611.661/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced Series R Class B   C13.85073.865.043.843.8610.4012.121/31/2015 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 7179 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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