Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:21:48 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
Canada Life Cons All (PSG) Gens C   D12.7787-1.51-2.860.12-0.46-1.920.247/31/2017 See Performance Chart
CAN Con Allocation (PSG) 75/75   D12.3754-1.51-2.860.12-0.46-1.920.247/31/2017 See Performance Chart
CAN Con Allocation (PSG) 75/100   D12.3232-1.52-2.870.10-0.49-1.980.197/31/2017 See Performance Chart
CAN Conservative Allocation 100/100   D12.2070-1.53-2.900.04-0.55-2.090.087/31/2017 See Performance Chart
CAN Con Alloc PSG) 75/75 (PS1)   D11.8881-1.47-2.710.41-0.12-1.360.817/31/2017 See Performance Chart
CAN Con Alloc (PSG) 75/100 (PS1)   D11.8224-1.47-2.740.35-0.19-1.470.707/31/2017 See Performance Chart
CAN Con Alloc (PSG) 100/100(PS1)   D11.7301-1.48-2.770.30-0.25-1.580.597/31/2017 See Performance Chart
Sentry Global Infrastructure Fund Series A   C7.8220-0.81-1.0910.759.4011.342.687/31/2017 See Performance Chart
CIBC International Index Fund Class A   C12.6134-1.32-2.998.548.6811.601.007/31/2017 See Performance Chart
Canada Life Balanced (BT) Gens   C19.9008-1.34-2.920.20-0.293.492.187/31/2017 See Performance Chart
Canada Life Balanced (BT) Gens C   C14.0293-1.33-2.870.30-0.163.722.417/31/2017 See Performance Chart
CAN Balanced (BT) 75/75   C15.2877-1.33-2.870.30-0.163.722.417/31/2017 See Performance Chart
CAN Balanced (BT) 75/100   C15.2138-1.33-2.880.28-0.203.662.357/31/2017 See Performance Chart
CAN Balanced (BT) 100/100   C14.9960-1.34-2.920.20-0.293.492.187/31/2017 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C14.1080-1.27-2.700.640.234.423.107/31/2017 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C14.0026-1.28-2.740.560.134.252.937/31/2017 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.8290-1.30-2.790.450.014.022.707/31/2017 See Performance Chart
Marquis Balanced Portfolio Series A   C9.0800-0.77-1.632.953.074.091.117/31/2017 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C15.0977-1.05-3.295.054.946.053.587/31/2017 See Performance Chart
Fidelity NorthStar Class Series B U$   B22.95881.503.426.057.155.262.927/31/2017 See Performance Chart
Maestro Balanced Portfolio J DSC   D10.4022-1.28-3.332.512.163.912.587/31/2017 See Performance Chart
BMO SelectClass Income Portfolio Series T6   E8.2882-1.70-3.100.590.11-0.760.087/31/2017 See Performance Chart
Allegro Balanced Portfolio Series B   E10.9755-1.19-2.751.561.412.971.207/31/2017 See Performance Chart
Allegro Income Portfolio Series B   C11.5894-0.88-1.821.531.761.361.057/31/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend & Gw Fd A   C16.9299-0.49-3.200.18-1.153.414.067/31/2017 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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