Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 7:18:37 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
Marquis Institutional Balanced Growth Portfolio A   C8.5900-1.491.186.975.6610.5512.394/30/2015 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E10.17830.300.902.011.564.474.184/30/2015 See Performance Chart
iShares MSCI Europe IMI Index ETF (XEU)   n/a22.0467-0.023.5714.5913.237.03--4/30/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series C   D11.2547-0.560.854.963.706.377.484/30/2015 See Performance Chart
Investors Global Real Estate Fund Series A   D12.5652-6.30-6.8211.567.6721.8314.224/30/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B14.4379-0.441.797.005.747.0412.184/30/2015 See Performance Chart
Fidelity Canadian Large Cap Class Series A   C17.4879-0.87-0.657.012.737.0516.234/30/2015 See Performance Chart
Scotia Global Dividend Fund Series A   B17.1158-3.321.4210.827.4416.3918.224/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.3461-0.68-0.574.472.546.337.704/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   C14.0033-2.56-1.336.874.829.399.404/30/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   C12.7828-2.041.3013.7412.6012.2218.824/30/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.0600-0.432.035.955.008.3211.894/30/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a10.0600-0.392.115.955.06----4/30/2015 See Performance Chart
Jarislowsky Fraser Select Income Fund   10.9700-0.40-0.203.732.256.556.464/30/2015 See Performance Chart
Jarislowsky Fraser Select Income Fund (3600)   n/a10.9700-0.40-0.203.732.256.55--4/30/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   n/a--------------4/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.2286-1.300.275.224.507.338.954/30/2015 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) NL   C440.9119-0.891.876.164.837.3814.164/30/2015 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) DSC   C459.2468-0.881.936.284.917.6214.414/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/75   C16.7690-0.881.936.284.917.6214.414/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/100   C16.6507-0.881.906.234.877.5114.304/30/2015 See Performance Chart
GWLAggress Pro (PSG) 100/100   C16.2379-0.911.816.034.757.1213.884/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/100 (PS1)   C15.4237-0.842.046.525.068.1114.944/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 100/100 (PS1)   C15.2502-0.871.956.324.937.7014.504/30/2015 See Performance Chart
United Global Fixed Income Corporate Class W   C16.1300-3.64-5.366.334.227.606.294/30/2015 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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