Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:31:04 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
RBC O'Shaughnessy U.S. Value GIF Series 1   D12.8957-1.070.491.261.89-4.81-3.8010/31/2016 See Performance Chart
National Bank U.S. $ Global Tactical Bond Fd T/DSC   n/a9.3200-0.92-1.160.842.491.55--10/31/2016 See Performance Chart
National Bank U.S. $ Global Tactical Bond Fund R   n/a9.3200-0.92-1.160.842.491.55--10/31/2016 See Performance Chart
Fidelity Global Concentrated Equity Class S8   C21.58701.033.1111.163.556.9111.9710/31/2016 See Performance Chart
IA Clarington Moderate Portfolio Series A   n/a10.3751-0.230.483.94------10/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   14.9329-2.33-1.216.25-1.443.6310.9210/31/2016 See Performance Chart
BMO Covered Call Europe High Dividend ETF Fund A   n/a10.19651.224.407.82------10/31/2016 See Performance Chart
NexGen Canadian Diversified Income TM CG   D8.4038-0.200.364.606.273.410.9310/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.3090-0.390.675.592.072.765.2010/31/2016 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC HNW 5183   12.6273-0.40-1.875.26-2.231.8610.9010/31/2016 See Performance Chart
IA SRP Ex-Classic Global True Conviction   B15.01320.353.407.18-2.00-1.087.7210/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C14.8900-0.070.475.90-1.781.096.8610/31/2016 See Performance Chart
Fidelity International Growth Class Series B   C12.0409-2.57-2.125.55-5.76-1.937.9010/31/2016 See Performance Chart
Fidelity Global Financial Services Class Series A   B18.90052.234.949.92-4.140.6410.1110/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.7192-0.48-0.093.487.704.482.4410/31/2016 See Performance Chart
Manulife Ideal International Equity Fund NL   C10.2821-3.52-2.055.15-4.11-1.664.2310/31/2016 See Performance Chart
Franklin Mutual Global Discovery Corp Cl T U$   D8.3300-1.200.38-1.276.38-1.25-6.9010/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B14.88000.373.427.183.404.228.6710/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.8300-0.300.484.933.892.062.0810/31/2016 See Performance Chart
Mackenzie Ivy Global Balanced Class Series T6   n/a14.9855------------10/31/2016 See Performance Chart
Mackenzie Ivy Canadian Fund Series T6   B11.20050.211.173.639.398.175.6310/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A   E6.8094-0.112.325.61-3.70-2.263.2510/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E5.0741-2.37-0.53-1.60-1.05-5.28-5.6010/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   14.0558-0.930.264.793.694.636.0710/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C12.2900-0.81-0.323.452.252.933.2910/31/2016 See Performance Chart
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Showing 4976-5000 funds of 7804 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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