Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 9:59:07 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
Manulife Diversified Investment GIF Sel Orig 75 E   B18.95650.38-1.361.982.822.826.4012/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   18.04000.730.789.476.686.6810.4112/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   B18.76970.38-1.381.942.752.756.3112/31/2016 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C10.70712.740.694.61-4.84-4.846.3312/31/2016 See Performance Chart
Mackenzie USD Global Strategic Income Fund T8   n/a12.78260.85-1.440.182.762.76--12/31/2016 See Performance Chart
IA Clarington Maximum Growth Portfolio Series B   n/a10.83251.793.246.82------12/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C20.37000.741.396.484.144.143.8412/31/2016 See Performance Chart
BMO Covered Call Europe High Dividend ETF Fund Adv   n/a10.32535.397.0012.96------12/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C15.85680.830.513.913.803.803.2312/31/2016 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C25.16001.335.6711.9711.8711.873.7812/31/2016 See Performance Chart
Empire Life Monthly Income Mutual Fund Series T6   C9.34740.270.023.566.946.943.4912/31/2016 See Performance Chart
Manulife Ideal CI Black Creek Glob Bal 75   n/a10.68130.860.818.35------12/31/2016 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Balanced Fd 75   D10.34970.852.586.124.474.471.5212/31/2016 See Performance Chart
SunWise Ess 2 Sun Life BlackRock Cdn Bal Seg Fd Iv   E12.08000.58-0.662.296.816.811.5712/31/2016 See Performance Chart
Mackenzie Ivy Canadian Balanced Class Series A   10.43981.13----------12/31/2016 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a14.97021.640.314.236.316.31--12/31/2016 See Performance Chart
IA Ecxtra Classic Canadian Equity Value   D44.75231.543.399.1411.4011.403.3512/31/2016 See Performance Chart
iShares Global Real Estate Index ETF (CGR.A)   C27.75442.23-4.12-2.57-3.01-3.017.9812/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   C15.67001.693.647.551.161.165.5012/31/2016 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   n/a5.22530.67-0.542.542.732.73--12/31/2016 See Performance Chart
Fidelity International Equity Currency Neut P P I   D14.17103.764.568.96-0.64-0.641.2312/31/2016 See Performance Chart
DFS GIF - Canadian Equity - Fidelity True North 3   B10.56641.201.595.168.638.632.5612/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.89801.942.729.137.327.328.0712/31/2016 See Performance Chart
Clarica MVP 1987 Balanced Fund   C60.08001.042.886.605.295.292.1212/31/2016 See Performance Chart
IA Ecxtra Classic Selection Prudent   C11.30020.48-0.621.394.934.932.7412/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4976-5000 funds of 7800 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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