Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 1:34:31 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
RBC Select Very Conservative Portfolio Series T5   C10.98050.25-0.641.30-0.641.763.073/31/2018 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C7.2200-0.12-1.850.65-1.851.404.593/31/2018 See Performance Chart
Canada Life Cons All (PSG) Gens   D15.52100.32-0.291.65-0.290.271.453/31/2018 See Performance Chart
CAN Con Allocation (PSG) 75/75   D12.59540.33-0.281.68-0.280.331.513/31/2018 See Performance Chart
CAN Con Allocation (PSG) 75/100   D12.53770.32-0.291.65-0.290.271.453/31/2018 See Performance Chart
CAN Conservative Allocation 100/100   D12.41050.31-0.321.60-0.320.161.343/31/2018 See Performance Chart
CAN Con Alloc PSG) 75/75 (PS1)   D12.14510.37-0.141.97-0.140.902.093/31/2018 See Performance Chart
CAN Con Alloc (PSG) 75/100 (PS1)   D12.06910.36-0.161.91-0.160.791.983/31/2018 See Performance Chart
CAN Con Alloc (PSG) 100/100(PS1)   D11.96620.35-0.191.86-0.190.681.863/31/2018 See Performance Chart
Maestro Income Balanced Portfolio J DSC   E10.5327-0.34-0.482.50-0.483.035.863/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series PW   C11.3471-0.04-0.622.65-0.622.745.803/31/2018 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series PW U$   C9.5648-0.92-2.24-0.10-2.241.722.253/31/2018 See Performance Chart
Investors European Mid-Cap Equity Fund Ser J DSC   22.79780.241.505.431.5015.139.503/31/2018 See Performance Chart
Investors Retirement Plus Portfolio Series C   E6.9277-0.59-2.75-0.79-2.75-1.192.533/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser J DSC   C12.1791-0.77-0.513.85-0.515.189.273/31/2018 See Performance Chart
F+RIQUE Growth Portfolio Series A   C11.5210-0.56-0.393.28-0.395.558.013/31/2018 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.9168-0.400.524.560.526.188.053/31/2018 See Performance Chart
Russell Inv Income Essentials Portfolio Series B   C12.44280.09-0.181.70-0.181.553.533/31/2018 See Performance Chart
FMOQ International Equity Fund   B13.4964-0.352.037.792.0311.3414.453/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C10.91400.16-0.222.16-0.222.153.913/31/2018 See Performance Chart
Fidelity Insights Class Series A U$   n/a10.0005-2.764.5310.974.5327.53--3/31/2018 See Performance Chart
Invesco Global Real Estate Fund Series A   E11.86903.27-1.762.35-1.76-1.45-0.743/31/2018 See Performance Chart
GWL Moderate Portfolio (PSG) NL   B447.65310.36-0.381.59-0.380.221.993/31/2018 See Performance Chart
GWL Moderate Portfolio (PSG) DSC   B469.90950.38-0.321.70-0.320.442.213/31/2018 See Performance Chart
GWL Moderate Port (PSG) 75/75   B14.90980.38-0.321.70-0.320.442.213/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 8503 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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