Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 12:02:05 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
IG/GWL Alto Moderate GIF 100/100 B   D11.9660-0.43-0.63-2.25-2.67-3.401.324/30/2016 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 B   D13.0599-0.41-0.16-2.80-3.08-4.651.834/30/2016 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 B   D12.9324-0.43-0.21-2.90-3.15-4.841.624/30/2016 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 B   D12.6670-0.46-0.32-3.09-3.28-5.211.244/30/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 75PL   C13.4874-0.151.50-0.690.22-2.531.924/30/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 75PL   C13.3353-3.25-3.06-6.20-8.58-5.19-0.404/30/2016 See Performance Chart
Manulife SI Ideal Glb Eqty Unconstrained Fnd 75PL   B17.7687-3.28-7.69-10.10-13.53-4.034.514/30/2016 See Performance Chart
Manulife SI Ideal Conservative Portfolio 75PL   C13.2456-0.270.28-0.91-1.14-1.592.504/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   C13.6922-0.390.09-1.66-1.91-2.222.264/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C14.5425-0.250.72-1.81-2.45-1.873.444/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.0241-0.171.10-1.77-2.52-2.413.314/30/2016 See Performance Chart
Manulife SI Ideal Glob Divid Growth Fnd 75PL   B17.6084-2.39-7.20-6.76-10.340.496.104/30/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100PL   C13.3167-0.181.44-0.820.13-2.791.624/30/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C14.8078-1.00-1.95-4.07-4.32-3.092.904/30/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 100PL   C13.1430-3.28-3.14-6.29-8.69-5.40-0.624/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.63870.602.90-0.191.33-3.371.584/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C12.6484-0.050.71-0.27-0.48-1.282.104/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.60820.041.18-0.66-1.17-2.232.574/30/2016 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   C14.6187-1.60-4.34-6.04-8.03-6.200.964/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C14.5889-2.21-4.85-4.47-7.21-0.955.374/30/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   B13.2259-0.190.510.11-0.54-0.073.314/30/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   B13.5721-0.290.27-0.57-1.24-0.833.174/30/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C14.4486-0.390.08-1.42-2.19-1.803.274/30/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.9236-0.350.13-1.68-2.87-2.213.304/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C15.2636-0.47-0.25-1.62-2.48-1.473.434/30/2016 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 7442 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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