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FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:15:27 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
TD FundSmart Mgd Balanced Growth Portfolio - P
C
14.9700
0.61
-0.07
0.81
3.67
3.53
4.99
9/30/2017
TD FundSmart Mgd Balanced Growth Portfolio - H
C
11.7300
0.59
-0.18
0.61
3.34
3.11
4.55
9/30/2017
TD FundSmart Mgd Balanced Growth Portfolio - T
C
11.7373
0.58
-0.21
0.55
3.30
3.04
4.49
9/30/2017
TD FundSmart Mgd Balanced Growth Portfolio - K
C
11.9000
0.59
-0.09
0.80
3.68
3.54
5.03
9/30/2017
Symmetry Moderate Growth Portfolio Series PW U$
C
9.3259
0.50
4.07
7.08
11.39
10.42
9.21
9/30/2017
London Life Income (M)
24.6881
-0.22
-1.12
-0.61
1.36
0.83
3.84
9/30/2017
LON Income (M) 75/75
14.4142
-0.22
-1.10
-0.59
1.40
0.88
3.90
9/30/2017
LON Income (M) 75/100
14.3450
-0.22
-1.12
-0.61
1.36
0.83
3.84
9/30/2017
LON Income (M) 75/75 (PS1)
12.9429
-0.21
-1.06
-0.50
1.54
1.06
4.08
9/30/2017
LON Income (M) 75/100 (PS1)
12.9039
-0.21
-1.07
-0.53
1.50
1.00
4.02
9/30/2017
LON Income (M) 100/100 (PS1)
12.7873
-0.22
-1.11
-0.61
1.37
0.84
3.85
9/30/2017
Fidelity ClearPath 2030 Portfolio Series B
B
16.4998
1.09
0.02
1.55
5.49
5.44
6.16
9/30/2017
Fidelity Global Income Class Portfolio Ser B
B
14.9149
0.26
-0.78
-0.44
1.68
0.10
3.04
9/30/2017
CI Select 20i80e Managed Portfolio Corp Cl A
C
13.1218
1.25
0.63
1.25
4.75
7.02
6.98
9/30/2017
CI Select 20i80e Managed Portfolio Corp Cl W
C
14.3680
1.33
0.90
1.76
5.56
8.13
8.17
9/30/2017
Manulife Simplicity Conserv Pf GIF Sel EstP
C
13.4830
-0.39
-0.95
-0.12
1.64
-0.25
2.70
9/30/2017
Maestro Balanced Portfolio Class U
D
10.8946
1.30
0.76
1.32
4.87
10.84
7.14
9/30/2017
Trimark International Companies Fund Series A U$
8.0020
1.28
6.18
13.93
25.12
15.07
18.95
9/30/2017
BMO U.S. Equity ETF Fund Series A
C
18.0876
1.94
3.90
6.71
12.87
16.57
14.77
9/30/2017
FMOQ Investment Fund
B
28.6858
1.14
0.61
1.13
4.19
5.02
7.13
9/30/2017
Mackenzie Cundill Recovery Fund Series A
E
12.6081
2.14
-1.43
-1.56
8.17
13.86
3.93
9/30/2017
Investors European Equity Fund Series C
n/a
15.3717
3.41
1.90
6.09
11.28
10.02
3.65
9/30/2017
BMO Global Equity Class Series A
C
9.7706
2.44
2.59
2.98
8.95
10.97
7.07
9/30/2017
Fidelity Income Class Portfolio Series B
C
14.1049
0.18
-0.69
-0.65
0.97
-0.38
2.78
9/30/2017
Maestro Balanced Portfolio U
D
10.6713
1.30
0.76
1.33
4.90
6.64
7.18
9/30/2017
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Showing 926-950 funds of 7818 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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© 1996-2017 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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