Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 6:30:35 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
CI Signature High Income B Segregated I Fund   34.94001.423.742.924.089.438.852/28/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   28.00036.0016.1818.1214.8919.6430.112/28/2015 See Performance Chart
Fidelity Global Telecommunications Fund Ser A U$   n/a6.16293.950.490.855.593.4311.232/28/2015 See Performance Chart
Portland Global Income Fund Series A   n/a10.82983.626.815.137.949.91--2/28/2015 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C14.13003.8211.6117.1612.2318.2419.832/28/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   C14.81002.568.0210.288.5815.5215.672/28/2015 See Performance Chart
Clarica SF CI International Corporate Class DSC   D9.83002.409.5914.0411.5814.3013.142/28/2015 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T U$   n/a15.64003.271.15-0.502.274.51--2/28/2015 See Performance Chart
Empire Life Emblem Diversified Income Pt T6   n/a10.21990.894.916.614.459.98--2/28/2015 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E11.41942.301.64-2.213.113.644.362/28/2015 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C14.10002.854.915.865.309.7311.952/28/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP A   15.26912.796.508.206.1712.9814.012/28/2015 See Performance Chart
NexGen Intrinsic Growth Registered Fund   n/a10.6169------------2/28/2015 See Performance Chart
SunWise Ess 2 Fidelity True North Seg Bdl Inc   B13.79002.455.035.514.0812.3013.632/28/2015 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel IncP Eli v2.2   13.27522.786.247.115.3411.4012.842/28/2015 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   E14.01002.869.7110.7511.2810.8413.582/28/2015 See Performance Chart
Counsel International Value Series F   C14.68464.126.794.3310.095.6717.422/28/2015 See Performance Chart
Standard Life S2 Franklin Bissett Cdn Balanced 75   n/a10.35582.853.61--3.91----2/28/2015 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   C15.25003.257.7711.898.6214.6614.662/28/2015 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl   E11.91002.852.411.364.116.346.602/28/2015 See Performance Chart
Counsel International Value Class Series E   n/a12.39784.066.584.029.954.92--2/28/2015 See Performance Chart
IA SRP Classic Canadian Equity Value Hybrid 75/25   n/a11.43142.714.04-1.374.884.41--2/28/2015 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   E11.40001.243.353.364.596.246.662/28/2015 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd C   n/a--------------2/28/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B14.09792.016.869.166.6413.7113.392/28/2015 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 7164 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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