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FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 1:34:31 PM
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Filter Description: Holding Positions in FRANCE
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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
C
10.9805
0.25
-0.64
1.30
-0.64
1.76
3.07
3/31/2018
Meritage Balanced Income Portfolio - Adv/DSC
C
7.2200
-0.12
-1.85
0.65
-1.85
1.40
4.59
3/31/2018
Canada Life Cons All (PSG) Gens
D
15.5210
0.32
-0.29
1.65
-0.29
0.27
1.45
3/31/2018
CAN Con Allocation (PSG) 75/75
D
12.5954
0.33
-0.28
1.68
-0.28
0.33
1.51
3/31/2018
CAN Con Allocation (PSG) 75/100
D
12.5377
0.32
-0.29
1.65
-0.29
0.27
1.45
3/31/2018
CAN Conservative Allocation 100/100
D
12.4105
0.31
-0.32
1.60
-0.32
0.16
1.34
3/31/2018
CAN Con Alloc PSG) 75/75 (PS1)
D
12.1451
0.37
-0.14
1.97
-0.14
0.90
2.09
3/31/2018
CAN Con Alloc (PSG) 75/100 (PS1)
D
12.0691
0.36
-0.16
1.91
-0.16
0.79
1.98
3/31/2018
CAN Con Alloc (PSG) 100/100(PS1)
D
11.9662
0.35
-0.19
1.86
-0.19
0.68
1.86
3/31/2018
Maestro Income Balanced Portfolio J DSC
E
10.5327
-0.34
-0.48
2.50
-0.48
3.03
5.86
3/31/2018
Symmetry Balanced Portfolio Series PW
C
11.3471
-0.04
-0.62
2.65
-0.62
2.74
5.80
3/31/2018
Mackenzie Ivy Foreign Equity Fund Series PW U$
C
9.5648
-0.92
-2.24
-0.10
-2.24
1.72
2.25
3/31/2018
Investors European Mid-Cap Equity Fund Ser J DSC
22.7978
0.24
1.50
5.43
1.50
15.13
9.50
3/31/2018
Investors Retirement Plus Portfolio Series C
E
6.9277
-0.59
-2.75
-0.79
-2.75
-1.19
2.53
3/31/2018
Allegro Balanced Growth Portfolio Ser J DSC
C
12.1791
-0.77
-0.51
3.85
-0.51
5.18
9.27
3/31/2018
F+RIQUE Growth Portfolio Series A
C
11.5210
-0.56
-0.39
3.28
-0.39
5.55
8.01
3/31/2018
Fidelity ClearPath 2030 Portfolio Series B
C
16.9168
-0.40
0.52
4.56
0.52
6.18
8.05
3/31/2018
Russell Inv Income Essentials Portfolio Series B
C
12.4428
0.09
-0.18
1.70
-0.18
1.55
3.53
3/31/2018
FMOQ International Equity Fund
B
13.4964
-0.35
2.03
7.79
2.03
11.34
14.45
3/31/2018
Symmetry Conservative Income Portfolio Ser LB
C
10.9140
0.16
-0.22
2.16
-0.22
2.15
3.91
3/31/2018
Fidelity Insights Class Series A U$
n/a
10.0005
-2.76
4.53
10.97
4.53
27.53
--
3/31/2018
Invesco Global Real Estate Fund Series A
E
11.8690
3.27
-1.76
2.35
-1.76
-1.45
-0.74
3/31/2018
GWL Moderate Portfolio (PSG) NL
B
447.6531
0.36
-0.38
1.59
-0.38
0.22
1.99
3/31/2018
GWL Moderate Portfolio (PSG) DSC
B
469.9095
0.38
-0.32
1.70
-0.32
0.44
2.21
3/31/2018
GWL Moderate Port (PSG) 75/75
B
14.9098
0.38
-0.32
1.70
-0.32
0.44
2.21
3/31/2018
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Showing 926-950 funds of 8503 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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© 1996-2018 The Fund Library. All Rights Reserved.
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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