Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 1:11:10 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
RBC Canadian Equity Income Class Series T5   B12.57170.573.2315.6714.158.97--8/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.47360.022.709.688.405.80-2.018/31/2016 See Performance Chart
SunWise I Fidelity True North Fund 75%   B37.1300-0.142.949.347.224.472.798/31/2016 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C22.25000.323.015.251.510.540.488/31/2016 See Performance Chart
DFS GIF - Canadian Equity - Fidelity True North 3   B10.4107-0.162.889.187.034.212.488/31/2016 See Performance Chart
Manulife Global Dividend GIFe Series 1   n/a11.88991.583.045.730.394.57--8/31/2016 See Performance Chart
NexGen Global Equity Tax Mgd Fd DTC HNW 5193   B12.7893-1.490.085.24-1.846.6112.848/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series IT   D9.29760.423.729.167.628.944.198/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   B15.7176-0.423.3012.5410.216.34-2.978/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.64920.563.246.652.864.163.198/31/2016 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP A   15.69060.592.306.643.664.955.448/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   D24.30001.503.4012.556.164.79-1.908/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   B9.25000.603.487.515.746.445.728/31/2016 See Performance Chart
AIC Canadian Balanced Segregated Fund 100%   C6.6100-0.451.545.094.264.104.448/31/2016 See Performance Chart
Fidelity Global Small Cap Class Series B   C16.34020.852.3610.24-4.240.328.338/31/2016 See Performance Chart
IA Ecxtra Classic Selection Balanced   C11.47340.612.479.125.665.952.628/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 100PL   E12.24740.562.215.821.011.652.718/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75   n/a10.83531.722.385.56-3.11-1.14--8/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B13.01280.153.258.661.975.447.848/31/2016 See Performance Chart
Mackenzie Ivy Growth and Income GIF Enhanced Ser A   B16.20691.012.019.399.449.873.378/31/2016 See Performance Chart
CI Signature Select Canadian Segregated I Fund   D40.24001.183.9311.785.485.121.138/31/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   C10.96002.136.2812.43-2.533.534.768/31/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   C10.96702.136.2912.45-2.513.574.798/31/2016 See Performance Chart
SEI All Equity Fund Class F   D7.13430.853.4010.412.474.756.838/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class Elite   14.25210.562.177.840.038.3312.508/31/2016 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 7650 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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