Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 2:21:49 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
Clarica SF Portfolio Series Income Fund   C18.6600-1.53-2.362.362.364.666.836/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.4500-1.72-1.674.684.686.6911.526/30/2015 See Performance Chart
AGF Diversified Income Fund MF Series   C15.6808-1.42-1.444.634.634.748.986/30/2015 See Performance Chart
Acuity Growth & Income Fund   D11.7910-1.90-1.750.870.870.1511.126/30/2015 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C16.9000-1.92-3.106.896.8912.5912.056/30/2015 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C19.6100-1.85-1.414.924.926.9312.666/30/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.2200-1.59-2.093.453.456.019.576/30/2015 See Performance Chart
Quadrus Mackenzie Ivy European Class Quad Ser   B21.7975-2.841.3113.1613.166.0912.836/30/2015 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series A U$   B16.7573-2.04-1.22-0.68-0.68-2.615.136/30/2015 See Performance Chart
Empire International Equity Fund - A   E11.8450-3.32-2.469.809.809.5514.876/30/2015 See Performance Chart
Empire Global Balanced Fund - A   E11.1578-1.88-2.982.592.595.2710.406/30/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C10.4000-2.35-1.2410.6410.6415.4317.686/30/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C8.3267-2.720.142.872.87-1.447.976/30/2015 See Performance Chart
Brandes Global Equity Fund Class A U$   C9.8499-2.560.903.493.49-4.109.466/30/2015 See Performance Chart
Brandes International Equity Fund Class A U$   C10.6400-1.832.218.588.58-5.388.986/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B16.2236-3.330.094.634.63-6.0310.096/30/2015 See Performance Chart
Brandes Global Balanced Fund Class A   C12.9946-1.85-0.887.947.949.1814.066/30/2015 See Performance Chart
Brandes Global Balanced Fund Class A U$   C10.4048-2.190.460.460.46-6.774.606/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.1886-2.18-1.951.271.271.499.396/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.4480-2.16-1.891.381.381.719.646/30/2015 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.7955-1.37-2.443.043.045.728.886/30/2015 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.6916-1.37-2.443.053.055.738.856/30/2015 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.4626-1.38-2.492.952.955.538.656/30/2015 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C6.9512-1.63-2.213.963.966.8910.876/30/2015 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C6.8618-1.64-2.213.963.966.8910.876/30/2015 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 7450 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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