Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:36:18 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
SEI Balanced 60/40 Fund Class S   C7.7412-0.100.561.51-0.107.362.351/31/2017 See Performance Chart
SEI Income 40/60 Fund Class S   B5.8523-0.09-0.200.41-0.095.311.511/31/2017 See Performance Chart
SEI Income 20/80 Fund Class S   C5.4229-0.03-0.95-0.73-0.033.560.711/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.0449-0.00-0.20-0.07-0.005.431.491/31/2017 See Performance Chart
Dynamic Strategic Yield Fund Series F   B14.1000-0.260.770.77-0.263.522.731/31/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C12.0969-0.24-0.78-1.01-0.243.871.381/31/2017 See Performance Chart
Dynamic Strategic Yield Class Series F   B16.6000-0.240.820.88-0.243.632.831/31/2017 See Performance Chart
BMO S&P 500 Hedged to CAD Index ETF (ZUE)   C34.80941.837.505.501.8318.998.311/31/2017 See Performance Chart
iShares MSCI World Index ETF (XWD)   42.5400-0.493.354.93-0.497.636.781/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   D15.7150-0.422.642.98-0.429.003.281/31/2017 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   D9.3129-0.422.622.96-0.428.993.261/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   C16.0204-0.273.014.19-0.278.663.891/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   C9.4804-0.283.004.16-0.288.623.871/31/2017 See Performance Chart
Allegro Balanced Portfolio Class Series B   D14.4853-0.791.131.96-0.795.792.291/31/2017 See Performance Chart
Allegro Balanced Portfolio Class Series T NL   D9.2311-0.791.121.93-0.795.762.261/31/2017 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C17.1599-0.463.534.70-0.4612.984.151/31/2017 See Performance Chart
Allegro Growth Portfolio Class Series B   C18.7622-0.594.575.79-0.5912.444.561/31/2017 See Performance Chart
Investors International Equity Class Series B   E13.4874-0.461.063.05-0.460.090.541/31/2017 See Performance Chart
Investors International Equity Fund Series B   E12.3859-0.411.233.15-0.41-0.230.461/31/2017 See Performance Chart
TD Advantage Balanced Income Portfolio I   C11.9200-0.42-1.25-1.66-0.422.480.511/31/2017 See Performance Chart
TD Advantage Balanced Portfolio - Inv   C12.5600-0.40-0.29-0.44-0.404.071.271/31/2017 See Performance Chart
TD Advantage Balanced Growth Portfolio Inv   C13.1800-0.380.680.91-0.385.751.991/31/2017 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C13.9500-0.361.652.17-0.367.312.731/31/2017 See Performance Chart
TD Advantage Aggressive Growth Pt Inv   C14.4000-0.352.723.53-0.359.223.581/31/2017 See Performance Chart
TD Advantage Balanced Income Portfolio F   C12.3800-0.24-0.98-1.03-0.243.611.691/31/2017 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 7948 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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