Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:12:29 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
LON 2025 Profile (PSG) 75/75   n/a14.66541.581.521.671.077.631.032/28/2017 See Performance Chart
LON 2025 Profile (PSG) 75/100   n/a14.51941.571.511.651.077.570.972/28/2017 See Performance Chart
LON 2025 Profile (PSG) 100/100   n/a14.28611.561.471.571.047.400.812/28/2017 See Performance Chart
LON 2025 Profile (PSG) 75/75 (PS1)   n/a13.66241.621.651.941.168.191.562/28/2017 See Performance Chart
LON 2025 Profile (PSG) 75/100 (PS1)   n/a13.60071.611.641.911.158.131.502/28/2017 See Performance Chart
LON 2025 Profile (PSG) 100/100(PS1)   n/a13.40231.601.591.821.127.941.302/28/2017 See Performance Chart
Trimark International Companies Fund Series A   9.08903.834.931.825.8518.255.972/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.93441.661.310.261.016.421.632/28/2017 See Performance Chart
Allegro Balanced Portfolio Class Series J DSC   D12.36691.551.673.180.779.722.242/28/2017 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   D13.44001.821.970.981.367.791.222/28/2017 See Performance Chart
Meritas Balanced Portfolio Series A   C15.23831.451.291.281.077.312.032/28/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class B   B16.87071.661.832.861.665.272.912/28/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D9.43232.1510.2810.278.7326.58-5.702/28/2017 See Performance Chart
London Life Income (M)   24.67161.391.700.931.297.751.482/28/2017 See Performance Chart
LON Income (M) 75/75   14.39981.391.710.961.307.811.542/28/2017 See Performance Chart
LON Income (M) 75/100   14.33541.391.700.931.297.751.482/28/2017 See Performance Chart
LON Income (M) 75/75 (PS1)   12.91671.401.761.051.338.001.722/28/2017 See Performance Chart
LON Income (M) 75/100 (PS1)   12.88191.401.751.021.327.941.662/28/2017 See Performance Chart
LON Income (M) 100/100 (PS1)   12.77801.391.700.941.297.761.492/28/2017 See Performance Chart
Russell Inv Income Essentials Class F   C16.84861.602.191.621.517.682.542/28/2017 See Performance Chart
Trimark Canadian Small Companies Fund Series A   E6.6080-6.38-7.930.15-8.7715.67-8.672/28/2017 See Performance Chart
Trimark Canadian Small Companies Fund Series P   E8.2780-6.33-7.800.47-8.6516.49-8.092/28/2017 See Performance Chart
Trimark Canadian Small Companies Fund Series PF   E8.9630-6.25-7.331.43-8.4818.28-6.852/28/2017 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B11.69692.132.883.681.7712.732.692/28/2017 See Performance Chart
Alto Monthly Income Portfolio Series A   D11.22061.011.621.550.857.211.612/28/2017 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 7915 in this list.   Show   funds per page  
Glossary
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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