Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:12:42 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
NexGen Global Equity Tax Mgd Fd ROC Inst 5185   B14.84666.1712.5511.5912.1818.7412.334/30/2017 See Performance Chart
Investors International Equity Fund Series B   E13.71305.7210.7212.0810.2616.804.184/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inv   D13.38002.535.945.775.0214.364.434/30/2017 See Performance Chart
Meritage Moderate Portfolio - Private Series   B10.85001.693.793.993.899.30--4/30/2017 See Performance Chart
Mackenzie Monthly Income Balanced Portfolio AR   10.98561.594.886.254.1612.416.414/30/2017 See Performance Chart
RBC Canadian Equity Income Class Advisor T5 Series   B13.36730.562.897.722.8915.763.784/30/2017 See Performance Chart
Fidelity Balanced Managed Risk Portfolio T5 U$   n/a15.0646-0.021.08--3.47----4/30/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D11.88751.423.512.213.286.431.584/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   15.25081.844.444.414.499.734.164/30/2017 See Performance Chart
IA SRP Ex-Classic Distinction Prudent   D16.53491.483.403.853.167.332.444/30/2017 See Performance Chart
First Asset Global Dividend Fund Class A1 (Unhgd)   D12.69393.8010.3013.047.7520.238.834/30/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D15.45063.046.989.266.0716.737.254/30/2017 See Performance Chart
Clarica SF CI Global Bond Fund A   D14.21003.055.10-2.613.121.794.474/30/2017 See Performance Chart
Manulife Global Dividend Income GIFe Series 2   E12.53723.8011.3112.269.3420.33-0.664/30/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF Series   10.96572.075.518.545.86----4/30/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B16.03571.323.595.856.426.490.584/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.32702.836.235.596.0411.164.504/30/2017 See Performance Chart
Sentry Real Income 1946-50 Class Series A   n/a10.34202.895.382.014.12----4/30/2017 See Performance Chart
Quadrus Advanced Folio Fund QF Series   E11.08812.345.788.105.27----4/30/2017 See Performance Chart
CI Signature Canadian Balanced GIF Class B   D22.94000.662.966.553.4310.821.634/30/2017 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D8.12273.667.2310.2810.9410.01-2.744/30/2017 See Performance Chart
Fidelity Global Real Estate Fund Series T8   C10.60164.148.544.315.008.946.754/30/2017 See Performance Chart
Fidelity Latin America Fund Series A U$   E13.19781.194.656.309.1610.31-7.694/30/2017 See Performance Chart
Maestro Balanced Portfolio Class T NL   n/a9.87382.375.947.255.5512.91--4/30/2017 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   C19.10000.743.196.823.5813.021.774/30/2017 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 7816 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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