Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 11:55:43 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
Symmetry Balanced Portfolio Series T8   C12.99921.334.402.055.295.296.0812/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B8.80310.281.35-0.182.902.904.4612/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.4733-1.460.89-2.63-1.23-1.233.9412/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C11.48001.2410.394.8419.8319.8313.9612/31/2015 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   B16.95002.173.352.239.369.369.6412/31/2015 See Performance Chart
CI Signature Canadian Balanced Fund Class AT6   C8.6700-0.760.83-2.75-0.66-0.664.9212/31/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C10.9569-0.725.410.156.076.076.9912/31/2015 See Performance Chart
Standard Life Global Equity Value Fund L-Series   C12.98930.666.691.2711.5511.558.4412/31/2015 See Performance Chart
Counsel Regular Pay Portfolio Series ET   C9.0246-0.851.16-2.17-0.88-0.884.2512/31/2015 See Performance Chart
SunWise Elite CI Cambridge American Equ CC 75/75   C8.9900-1.754.174.416.646.6410.8212/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   C14.03300.654.411.036.196.197.7012/31/2015 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a14.0990-2.52-1.76-7.70------12/31/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   B18.15111.216.56-1.066.956.957.1412/31/2015 See Performance Chart
RBC International Equity Class Series A   B11.32072.659.888.52------12/31/2015 See Performance Chart
RBC International Equity Class Series A U$   n/a--------------12/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.D)   n/a27.61005.5812.7714.2436.7136.71--12/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a12.10730.261.60-0.293.313.315.0212/31/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   B6.26740.662.741.115.035.036.7412/31/2015 See Performance Chart
IA SRP Ex-Classic Distinction Bold   C19.3033-0.892.38-2.100.830.834.0012/31/2015 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   B16.95001.386.602.7311.4411.4411.9712/31/2015 See Performance Chart
RBC Global Resources Class Series A   7.8461-5.801.24-12.94-9.84-9.84-8.3412/31/2015 See Performance Chart
Manulife Global Dividend Seg Fund CAP Class A   n/a11.89551.455.763.2213.3313.33--12/31/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 7   B5.3614-1.550.06-3.61-2.07-2.07--12/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B9.35740.773.471.336.056.058.0912/31/2015 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   D9.8105-3.902.94-6.75-5.06-5.06--12/31/2015 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 7366 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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