Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:50:48 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
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a8.9442-0.331.894.803.998.929.227/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a10.1234-0.432.576.464.4511.3812.607/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a9.3674-0.422.596.494.4911.3712.547/31/2014 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C18.0308-0.662.136.862.3912.3520.527/31/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a11.04940.401.623.704.819.336.727/31/2014 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a10.22260.572.337.086.6918.3618.147/31/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a10.83990.381.915.085.6812.7710.437/31/2014 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.44730.582.436.556.3816.0314.177/31/2014 See Performance Chart
Mawer Global Equity Fund Class A   17.4480-0.540.154.685.2720.7824.027/31/2014 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   n/a10.49380.421.815.096.2613.5612.087/31/2014 See Performance Chart
NEI Ethical Select Growth Portfolio Ser F   n/a9.77430.431.865.796.7616.1715.227/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C11.98260.141.012.163.277.395.557/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   D13.44720.792.158.417.8719.6017.257/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 B   D13.31550.782.128.367.8019.4317.027/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C11.94370.141.002.143.257.345.507/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   C11.89440.130.982.093.197.245.407/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C11.80670.120.942.023.107.085.247/31/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   D12.3595-0.111.082.583.339.808.017/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75B   D12.05910.110.884.074.6511.459.507/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/100 B   D12.00640.100.854.014.5811.329.367/31/2014 See Performance Chart
IG/GWL Global GIF 75/75 B   C12.8317-0.090.135.004.5519.3221.497/31/2014 See Performance Chart
IG/GWL Global GIF 75/100 B   C12.6836-0.110.074.874.4019.0221.197/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 B   D11.87860.080.803.914.4611.119.167/31/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   C11.72380.341.062.923.967.185.077/31/2014 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   C13.09950.341.426.076.0816.3414.667/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 6592 in this list.   Show   funds per page  
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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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