Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 6:27:32 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
Manulife Ideal Aggressive Portfolio PLTN   C21.31550.160.851.170.168.243.261/31/2017 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWPL   B12.85620.12-0.64-0.800.123.590.761/31/2017 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C13.6700-1.660.741.49-1.665.723.381/31/2017 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   D14.4200-0.483.005.33-0.4813.813.541/31/2017 See Performance Chart
Alto Monthly Income and Enhanced Growth Port TC   C6.7403-0.351.992.70-0.359.192.731/31/2017 See Performance Chart
Fidelity International Disciplined Equity Fd A   D9.85670.27-0.231.330.270.03-1.071/31/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.2370-0.29-1.41-1.18-0.291.65-1.191/31/2017 See Performance Chart
Mackenzie Ivy Global Balanced GIF Enhanced Ser A   B16.8059-0.470.01-0.82-0.473.442.161/31/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C14.37800.130.771.010.137.913.001/31/2017 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP   D10.5872-0.001.391.59-0.004.780.391/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   D13.5458-0.22-1.23-0.79-0.222.44-0.461/31/2017 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   C13.2057-0.513.515.46-0.5112.675.121/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   B16.3645-0.18-0.37-1.09-0.182.883.741/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C19.6900-0.251.392.50-0.257.891.831/31/2017 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser BB   C17.7099-0.41-0.80-1.51-0.410.991.221/31/2017 See Performance Chart
Manulife World Investment GIFe Series 1   15.03100.37-2.69-5.070.37-1.790.031/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   B18.90000.852.006.000.8512.236.801/31/2017 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   16.06510.45-2.46-4.620.45-0.870.971/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   C7.2068-0.71-0.031.21-0.715.804.251/31/2017 See Performance Chart
IA SRP Classic & My Educ+ SRI Balanced (Inhance)   D14.22420.060.340.270.065.480.411/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C15.4236-0.040.190.04-0.043.481.691/31/2017 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B16.0900-0.434.215.72-0.439.163.541/31/2017 See Performance Chart
Mackenzie Sentinel Income GIF Enhanced Series A   15.2867-0.26-0.51-0.41-0.265.100.611/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C11.2886-0.34-0.73-0.94-0.342.48-0.361/31/2017 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel O IncP   B13.2657-0.412.173.47-0.419.841.561/31/2017 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 7948 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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