Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 11:22:00 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 SI Ideal Glb Eqty Unconstrained Fnd 75PL   B18.90786.415.38-6.14-7.99-2.447.005/31/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio T6   B9.31351.202.281.711.090.503.645/31/2016 See Performance Chart
Russell Focused Global Equity Class Series O   C12.24274.414.54-1.51-3.620.689.885/31/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - Front   n/a10.3000------------5/31/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - DSC   n/a10.30005.297.40--------5/31/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - LL   n/a10.30005.297.40--------5/31/2016 See Performance Chart
NBI Global Real Assets Income Fund Inv Ser   n/a10.3000------------5/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.68002.483.09-0.29-0.53-1.942.905/31/2016 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   15.92002.58-1.424.460.519.878.275/31/2016 See Performance Chart
RBC Canadian Equity Income Class Series T5   B12.31812.2012.056.3910.57-2.65--5/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.81441.394.481.242.74-2.122.225/31/2016 See Performance Chart
IA SRP Ex-Classic Distinction Bold   C19.71522.096.981.232.13-2.022.615/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T5   D28.97735.986.90-2.14-1.810.659.785/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series S5   C14.68244.4711.868.437.90-1.079.315/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Glo Bal Fd 75PL   n/a11.07953.135.450.58-0.57-1.07--5/31/2016 See Performance Chart
Manulife World Investment GIF Series 1   15.50034.685.75-0.13-2.200.676.495/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series E   C11.50462.063.97-0.16-1.10-0.744.175/31/2016 See Performance Chart
SunWise II CI International Value Fund (Full)   C11.93003.745.30-2.93-4.25-5.843.445/31/2016 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Balanced Fd 100   n/a9.70150.782.07-2.61-1.76-6.97--5/31/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B15.56002.305.21-0.830.78-3.471.715/31/2016 See Performance Chart
BMO Tactical Global Growth ETF Fund Series A   n/a10.33894.57----------5/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   B13.24000.995.923.844.501.774.435/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D23.99003.058.70-0.582.39-5.37-2.105/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.89762.303.501.230.94-0.143.525/31/2016 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 7462 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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