Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 1:00:09 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
Invesco Intactive Maximum Growth Portfolio Ser T8   D12.38001.543.707.447.4419.1716.036/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B12.67270.421.625.425.4215.2612.036/30/2014 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Val Seg Fd Iv   n/a14.4800-1.30-0.073.653.6517.53--6/30/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D15.2800-0.72-0.073.883.8815.2314.926/30/2014 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   n/a12.15002.534.298.778.7718.08--6/30/2014 See Performance Chart
Trimark Global Dividend Class Series PT4   n/a15.73000.021.614.724.72----6/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   n/a5.17320.842.13--------6/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   D16.4913-0.05-0.053.573.5721.9919.546/30/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.05001.011.445.485.4816.7314.356/30/2014 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 100PL   n/a12.97600.701.725.935.9319.60--6/30/2014 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C10.5200-0.100.293.653.6517.5418.286/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth RetirementPlus E   n/a10.98871.102.797.227.22----6/30/2014 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   B12.92001.100.944.534.5324.8323.736/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75PL   n/a12.10070.731.294.324.3215.12--6/30/2014 See Performance Chart
NexGen Global Equity TM Fd ROC 40   n/a10.8839-0.220.296.066.06----6/30/2014 See Performance Chart
Mackenzie Ivy Global Balanced GIF Core Series A   C15.0928-0.790.522.652.6513.3513.766/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt IcP   B12.78360.191.035.055.0515.7613.926/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B12.9100-0.31-0.464.964.9612.2613.796/30/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D11.02481.232.245.055.0511.488.486/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C20.67001.031.425.355.3516.4514.056/30/2014 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C9.2820-0.41-0.024.404.4020.3219.086/30/2014 See Performance Chart
Mac Founders Income & Growth GIF Core Sr A   C13.6275-0.320.052.132.1311.1510.786/30/2014 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A   C6.9123-0.92-1.093.633.6319.8321.636/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   D12.9660-0.42-0.713.963.9613.2812.586/30/2014 See Performance Chart
Fidelity Global Concentrated Equity Class Ser S5   n/a19.7991-0.38-0.611.391.39----6/30/2014 See Performance Chart
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Showing 4976-5000 funds of 6637 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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