Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 4:05:05 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 Global Balanced Fund Advisor Series U$   n/a10.3902-0.67----------5/31/2015 See Performance Chart
Manulife CI Cambridge Bundle Fund MLIA Class A   B14.07971.04-0.455.454.679.088.385/31/2015 See Performance Chart
Standard Life S2 Ideal CI BlackCreek Gbl Bal Fd 75   n/a11.17272.901.8310.5712.97----5/31/2015 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   B14.40751.760.607.237.9410.6512.895/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv   B13.71000.510.374.344.429.7710.945/31/2015 See Performance Chart
Fidelity Greater Canada Fund Series T5   B16.98182.562.1613.799.4320.4618.085/31/2015 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund B   C12.49142.75-0.6812.0812.5410.7814.035/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   16.19490.83-0.296.626.1411.7814.155/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.74530.53-1.033.423.395.805.455/31/2015 See Performance Chart
NexGen Intrinsic Growth Tax Mgd Fd ROC40   n/a10.09941.01-1.093.844.96----5/31/2015 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   B17.58002.751.5012.9113.2014.9019.415/31/2015 See Performance Chart
BMO SelectTrust Security Portfolio - T5   C9.19530.84-0.964.153.907.406.165/31/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite   B15.33770.13-0.436.306.107.6712.035/31/2015 See Performance Chart
Fidelity Global Equity Private Pool Series I8   B23.50734.160.7712.7713.3021.1121.965/31/2015 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C10.78333.611.6713.1713.8719.1219.265/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.96741.20-0.426.106.4210.2710.995/31/2015 See Performance Chart
Fidelity Special Situations Class Series T5   B29.92104.591.7113.2812.3517.2721.115/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C6.0556-0.08-0.861.651.413.764.075/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C12.79000.71-0.163.563.735.796.305/31/2015 See Performance Chart
Counsel International Growth Class Series D   B13.61282.650.4015.4715.2916.0918.655/31/2015 See Performance Chart
IA SRP Canadian Equity Value   E45.7535-0.28-0.663.064.380.458.785/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E12.69691.48-0.246.767.2911.0312.315/31/2015 See Performance Chart
SunWise 2001 CI Cambridge Core Gbl Equ Corp (B)   C14.03003.242.1111.009.5216.7217.405/31/2015 See Performance Chart
Russell Smaller Companies Pool Series E   D10.86550.93-1.150.691.11-4.978.765/31/2015 See Performance Chart
Mackenzie Ivy European Class Series T6   18.27072.751.7415.7616.508.0714.755/31/2015 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 7312 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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