Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:27:25 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
SunWise II Mac Cundill Canadian Security(Combined)   C19.98824.712.29-1.730.8511.427.339/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd B   C20.90514.682.38-1.620.9911.617.509/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd C   C19.94674.652.29-1.691.0011.507.329/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd F   C19.08044.672.25-1.800.7411.197.119/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX   D13.01751.151.192.106.369.379.159/30/2017 See Performance Chart
Manulife Moderate Portfolio Series T   n/a14.57200.530.16--------9/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-6 U$   D54.73260.504.087.2711.509.799.989/30/2017 See Performance Chart
SunWise I Fidelity True North Fund 75%   C38.09582.300.860.681.002.664.829/30/2017 See Performance Chart
SunWise I Fidelity True North Fund 100/100   C32.75432.230.630.260.381.823.959/30/2017 See Performance Chart
Mackenzie Canadian Growth Balanced Fund Ser PWT8   13.53530.50-0.283.486.897.908.969/30/2017 See Performance Chart
Manulife Ideal Glob Dividend Growth Fund PLTN   B19.50770.84-1.260.996.627.563.979/30/2017 See Performance Chart
Russell Investments Balanced Class Series F-6   E73.90010.25-0.180.543.333.295.659/30/2017 See Performance Chart
RBC Select Conservative GIP Series 1   D14.21900.35-0.010.592.471.793.979/30/2017 See Performance Chart
Fidelity Global Large Cap Class Series A U$   C14.74402.024.5010.2816.9617.9610.529/30/2017 See Performance Chart
BMO Diversified Income Portfolio Series T5   C9.80330.16-0.250.393.212.86--9/30/2017 See Performance Chart
SEI Moderate Fund Class R   5.63910.04-0.130.202.622.995.589/30/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E18.14281.700.13-0.212.213.443.139/30/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E17.28221.780.250.012.573.923.579/30/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E18.83071.790.320.222.844.273.949/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B14.51460.780.341.464.864.524.679/30/2017 See Performance Chart
Counsel Global Small Cap Series D   C16.42981.310.824.7110.447.928.899/30/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   B15.86781.281.062.596.867.787.849/30/2017 See Performance Chart
IG/GWL Moderate Conservative GIF 75/100 J NL   C10.18240.840.130.13------9/30/2017 See Performance Chart
Manulife Global Dividend GIF Series 2   C12.78571.08-2.07-0.824.356.836.499/30/2017 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   E16.59920.813.536.509.929.577.989/30/2017 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 7818 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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