Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:17:57 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
BMO Conservative ETF Portfolio GIF 100/100   n/a10.2828-0.032.39--------5/31/2017 See Performance Chart
Meritage Tactical ETF Equity Portfolio - Adv / DSC   n/a10.98000.184.279.097.23----5/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C14.84810.635.669.138.5411.226.005/31/2017 See Performance Chart
Mackenzie Cundill Canadian Security Class T8   C12.2665-2.20-0.822.191.0816.370.325/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   B17.51961.726.049.408.939.816.995/31/2017 See Performance Chart
Russell Investments Income Essentials Class E-7   C8.80800.322.504.543.916.283.255/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   22.72891.867.7211.3710.6113.718.355/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   D13.36051.150.762.662.581.38-0.915/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   16.96211.323.5310.038.4618.458.095/31/2017 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B13.40630.736.079.989.1012.476.155/31/2017 See Performance Chart
Manulife Unhedged U.S. Monthly High Income Fund ZL   19.11070.295.639.098.5413.347.745/31/2017 See Performance Chart
BMO Conservative ETF Portfolio GIF 75/75   n/a10.67580.042.584.243.62----5/31/2017 See Performance Chart
Russell Canadian Dividend Pool Series E   C12.6883-1.251.665.212.1511.995.805/31/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   D11.38630.040.656.334.8112.953.385/31/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser A   n/a12.19030.0211.6119.2915.4331.52--5/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C16.87480.122.835.224.338.102.975/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E17.67000.232.976.134.878.470.725/31/2017 See Performance Chart
Purpose Monthly Income Fund Series F   D19.7160-0.120.994.022.726.813.135/31/2017 See Performance Chart
RBC Global Dividend Growth Fund Series T5   C12.30591.877.6713.7012.6415.135.425/31/2017 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E14.76821.524.9210.358.3915.013.845/31/2017 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/100   C14.82000.273.207.085.2610.684.855/31/2017 See Performance Chart
SunWise Elite Northwest Growth & Income 75/100   C14.82000.273.207.085.2610.684.855/31/2017 See Performance Chart
Alto Aggressive Portfolio Series J NL   D13.1338-0.273.537.846.3616.076.625/31/2017 See Performance Chart
Fidelity Global Dividend Fund Series S8   C10.74280.605.9410.418.8912.086.965/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E15.40000.071.853.563.084.270.665/31/2017 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 8179 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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