Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 4:30:13 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 100PL   B14.71780.620.251.664.773.344.459/30/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C16.22151.250.942.796.826.116.689/30/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   B17.05561.521.183.267.897.387.919/30/2017 See Performance Chart
Manulife SI Ideal Glob Divid Growth Fnd 100PL   B19.49790.81-1.350.816.357.183.609/30/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C16.39881.130.302.086.285.445.169/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   E13.21260.560.55-0.591.010.374.019/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100PL   C13.0158-0.01-0.79-0.611.110.332.369/30/2017 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C14.42700.64-0.090.092.423.044.799/30/2017 See Performance Chart
Manulife SI Ideal Templeton Glob Income 100PL   C16.18731.39-1.61-1.892.846.234.269/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   D15.83710.76-0.230.624.284.224.049/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100P   B13.77130.15-0.321.023.491.363.159/30/2017 See Performance Chart
Manulife SI Ideal Select Moderate Pf 100PL   C14.24910.510.081.343.812.133.419/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C15.69321.170.782.465.674.695.029/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100PL   C16.44191.410.962.916.766.006.039/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100P   C16.44771.080.382.025.594.374.759/30/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D13.4681-0.09-0.69-0.581.180.101.869/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.80220.49-0.40-0.301.711.522.809/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.63341.170.050.122.563.293.699/30/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C22.84004.824.305.257.2317.8613.879/30/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C21.51004.924.615.888.1719.2215.159/30/2017 See Performance Chart
Scotia INNOVA Income Portfolio Series T   D16.0311-0.26-0.68-0.591.080.092.689/30/2017 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B15.78820.08-0.59-0.561.531.293.529/30/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.49870.49-0.45-0.212.563.184.869/30/2017 See Performance Chart
HSBC Global Inflation Linked Bond Pooled Fund   n/a--------------9/30/2017 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C13.0571-0.01-0.55-0.063.832.344.739/30/2017 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 7818 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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