Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 12:03:04 PM
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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
IA Ecoflextra Classic Global Equity   n/a16.52351.123.543.627.5814.60--10/31/2014 See Performance Chart
SunWise Elite Plus Manulife Global Divd Fd 75/75   E10.73000.662.882.096.988.179.5210/31/2014 See Performance Chart
SunWise Elite Manulife Global Dividend Fd 75/75   E10.73000.662.882.096.988.179.4910/31/2014 See Performance Chart
Manulife Balanced Equity Private Pool Series L U$   n/a11.30760.21-0.19-0.08-1.290.39--10/31/2014 See Performance Chart
Fidelity Global Fund Series T8   C10.04651.213.014.647.2113.4219.6410/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T8   B6.92531.222.354.139.8213.0814.0110/31/2014 See Performance Chart
Counsel International Value Class Series D   n/a12.1147-2.74-2.74-3.081.243.80--10/31/2014 See Performance Chart
SunWise Ess 2 Sun Life MFS MB U.S. Gwth Seg Fd Inv   D15.79003.417.209.359.2017.9225.2710/31/2014 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   15.76000.774.105.9910.2916.1420.1710/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D11.81880.24-0.301.475.747.729.1410/31/2014 See Performance Chart
Fidelity International Equity Currency Neut P P S5   D21.70680.392.113.451.575.2916.1010/31/2014 See Performance Chart
Standard Life S2 Ideal Global Dividend Gw Fd 75F   n/a11.11960.341.772.616.04----10/31/2014 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C17.03880.61-1.42-1.320.466.9020.1310/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C12.30000.410.661.574.775.586.9110/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series S5   24.61611.674.795.577.8815.5022.8410/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 7   n/a5.2899-0.110.133.40------10/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I5   D22.0618-0.18-0.86-1.881.156.0016.8010/31/2014 See Performance Chart
SunWise 2001 CI Cambridge American Equ CC 100/100   D7.19004.518.1210.4511.3018.4527.3510/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   C13.75000.882.082.617.2510.7113.7910/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIA Class B   E11.5969-1.04-3.22-0.973.794.995.3310/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C12.97911.142.042.845.538.209.7910/31/2014 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C12.66740.360.382.576.388.218.5610/31/2014 See Performance Chart
Manulife GIF MLIP B Ivy Foreign Equity (Mac)   B16.75082.252.721.732.917.7917.0210/31/2014 See Performance Chart
IA Ecoflextra Classic SRI Balanced (Inhance)   n/a13.07510.140.873.076.338.74--10/31/2014 See Performance Chart
Mackenzie Global Concentrated Equity Class T6   C17.34570.381.510.892.177.5718.4310/31/2014 See Performance Chart
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Showing 4976-5000 funds of 6794 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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