Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 9:26:20 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
Desjardins Dividend Growth Fund A Class   B18.5729-0.99-1.432.718.5712.4415.8510/31/2014 See Performance Chart
Desjardins Dividend Growth Fund T Class   B12.1427-0.98-1.422.718.5712.4515.8410/31/2014 See Performance Chart
SocieTerra Secure Market Portfolio   D12.6696-0.11-0.490.844.364.684.4810/31/2014 See Performance Chart
SocieTerra Balanced Portfolio   D13.9324-0.33-1.050.234.325.466.8410/31/2014 See Performance Chart
SocieTerra Growth Plus Portfolio   C17.3650-0.44-1.341.416.079.6113.7910/31/2014 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   B17.42641.212.154.6110.1913.6814.0410/31/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C18.41151.131.523.657.8012.9616.7010/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   B15.54030.801.393.077.159.8510.5210/31/2014 See Performance Chart
Counsel Global Real Estate Series D   n/a16.22434.903.517.2216.9415.9714.9310/31/2014 See Performance Chart
Counsel Global Real Estate Series E   C16.29284.833.316.8016.1915.0814.0510/31/2014 See Performance Chart
Counsel Global Real Estate Series F   n/a16.23834.873.427.0316.6015.5814.5510/31/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   14.35620.581.152.496.247.787.4710/31/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.94940.991.443.397.6811.2912.9610/31/2014 See Performance Chart
Counsel International Growth Series D   n/a19.11830.30-0.72-1.255.599.4516.1510/31/2014 See Performance Chart
Counsel International Growth Series E   B19.04300.23-0.92-1.654.898.9015.4110/31/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.26960.541.032.295.706.405.4410/31/2014 See Performance Chart
Counsel International Growth Series F   n/a19.45400.26-0.83-1.465.229.4115.9110/31/2014 See Performance Chart
Counsel International Value Series D   n/a14.4504-2.77-2.79-3.001.464.0720.8510/31/2014 See Performance Chart
Counsel International Value Series E   B14.3703-2.83-2.97-3.340.883.3620.0110/31/2014 See Performance Chart
Counsel International Value Series F   n/a14.6055-2.80-2.87-3.141.223.7720.4910/31/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D16.37000.310.102.162.935.0814.9410/31/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a16.52000.430.352.463.355.6715.9010/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   D6.38360.270.192.047.1912.3417.0810/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.31130.340.262.137.0610.9514.0310/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   D7.36040.290.192.136.869.5410.8810/31/2014 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 6794 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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