Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:53:47 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
Manulife SI Ideal Moderate Portfolio GLWPL   B14.36660.964.072.088.379.065.1211/30/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C15.37881.145.513.3811.3412.517.1711/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWP   B13.52580.692.880.936.396.673.9511/30/2017 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWPL   C13.92380.703.411.456.837.374.1511/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C15.02930.814.722.689.5310.555.7111/30/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.59520.431.97-0.053.313.872.5911/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E13.03500.373.280.614.605.373.1511/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E13.69940.444.721.366.207.233.9411/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   D13.91200.865.934.669.8210.658.8911/30/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   D14.11800.885.954.729.9610.809.0511/30/2017 See Performance Chart
iShares Global Healthcare Index ETF C$ Hgd (XHC)   n/a44.82111.822.505.6517.6519.535.8411/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D9.53710.181.421.025.927.395.3111/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   D10.03550.261.611.396.628.166.0611/30/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C9.65840.684.342.398.308.304.9911/30/2017 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   D9.34490.633.831.887.728.826.6111/30/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   D9.30820.623.381.851.562.403.4111/30/2017 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   D8.64460.562.801.146.156.915.6811/30/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   C8.36360.532.270.685.306.065.3411/30/2017 See Performance Chart
Mawer Canadian Balanced Pooled   14.96501.636.403.1412.1312.758.7011/30/2017 See Performance Chart
Dynamic Alternative Yield Fund Series F   n/a10.51001.104.062.259.5511.235.1411/30/2017 See Performance Chart
CIBC Global Bond Index Fund Premium Class   D10.52150.912.23-2.982.021.402.0711/30/2017 See Performance Chart
CIBC Global Bond Index Fund Institutional Class   n/a--------------11/30/2017 See Performance Chart
CIBC Balanced Index Fund Premium Class   12.52510.934.792.907.057.997.7511/30/2017 See Performance Chart
CIBC Balanced Index Fund Institutional Class   n/a--------------11/30/2017 See Performance Chart
CIBC U.S. Index Fund Premium Class   C29.25513.0211.055.5415.0317.1812.4611/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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