Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 9:50:15 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 CI Signature Dvrsf Yield GIF Sel O 75   n/a11.75441.461.704.157.2912.41--8/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 6   n/a5.15331.312.472.89------8/31/2014 See Performance Chart
Manulife Ivy Foreign Equity GIF Sel (Mac) IvP E FE   C16.04050.32-1.55-0.120.9911.7117.128/31/2014 See Performance Chart
Franklin World Growth Fund T   D15.41002.944.622.675.7421.4618.598/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S5   E21.66571.190.341.540.6512.9317.118/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.37001.592.573.287.1416.4515.098/31/2014 See Performance Chart
Manulife U.S. Tactical Credit Fund Series T   n/a15.11480.700.42-0.874.548.23--8/31/2014 See Performance Chart
Fidelity Global Fund Series T8   C10.10712.202.682.186.3621.2120.778/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   n/a11.97961.272.303.457.2914.35--8/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   n/a15.04341.041.893.156.10----8/31/2014 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 100PL   n/a13.20071.522.443.267.7717.80--8/31/2014 See Performance Chart
Mac Maxxum Dividend GIF Core Series A   C18.99831.634.989.6611.2221.8815.858/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C12.67261.021.692.776.0710.537.038/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   D10.12002.022.331.515.5319.6219.058/31/2014 See Performance Chart
Manulife GIF R PB B Global Opportunities Seg Fd   E8.80091.75-0.042.435.8618.3410.928/31/2014 See Performance Chart
NEI Northwest Global Equity Fund Series F   n/a19.3896-0.03-0.82-0.675.7120.0723.648/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B13.07001.081.081.716.3512.8714.558/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a13.24671.144.016.6710.5421.2416.938/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   15.03780.59-2.040.635.2918.3819.308/31/2014 See Performance Chart
Counsel Global Small Cap Series F   n/a16.08032.652.362.057.8721.5324.928/31/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a6.21791.021.973.336.9511.608.398/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - E   D14.26071.332.614.687.6314.8110.048/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   15.05471.392.895.279.0419.1016.328/31/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.70241.341.913.206.4313.8210.908/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   D13.06931.171.973.096.5612.499.388/31/2014 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 6685 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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