Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:00:20 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
Invesco Intactive Diversified Income Port Cl T6   E12.82901.88-0.110.83-0.11-4.481.583/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   E13.47101.90-0.070.91-0.07-4.321.773/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   E14.67201.90-0.070.92-0.07-4.291.833/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C15.64852.52-1.440.94-1.44-3.204.653/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C450.41273.36-2.000.72-2.00-4.371.763/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C470.41293.38-1.940.83-1.94-4.171.983/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C15.34003.38-1.940.83-1.94-4.171.983/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C15.19423.37-1.970.78-1.97-4.271.873/31/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C14.83553.34-2.060.60-2.06-4.611.513/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C14.00023.43-1.811.12-1.81-3.622.563/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C13.94113.42-1.831.07-1.83-3.722.453/31/2016 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C13.78823.39-1.950.88-1.95-4.042.153/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C12.64002.18-2.88-0.14-2.88-3.453.153/31/2016 See Performance Chart
CI Harbour Global Growth & Income Corp Cl A   B15.99001.39-3.831.15-3.830.183.733/31/2016 See Performance Chart
Trimark International Companies Fund Series A   8.14706.00-3.017.94-3.01-0.5010.673/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.37123.00-1.242.16-1.24-2.185.163/31/2016 See Performance Chart
Canada Life Managed (Laketon) Flex [S5035]   C69.22672.29-1.96-2.02-1.96-5.412.483/31/2016 See Performance Chart
Canada Life Gen Managed Fund (Laketon) [S035]   C16.03672.29-1.96-2.02-1.96-5.412.483/31/2016 See Performance Chart
Canada Life Managed (Laketon) Gens Core   C12.41842.30-1.95-2.00-1.95-5.362.533/31/2016 See Performance Chart
CAN Managed (LK) 75/75   C13.34542.30-1.95-2.00-1.95-5.362.533/31/2016 See Performance Chart
CAN Managed (LK) 75/100   C13.31112.29-1.96-2.02-1.96-5.412.483/31/2016 See Performance Chart
CAN Managed (LK) 100/100   C13.26802.29-1.97-2.05-1.97-5.472.423/31/2016 See Performance Chart
CAN Managed (LK) 75/75 (PS1)   C13.10142.35-1.80-1.69-1.80-4.773.163/31/2016 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   C13.04152.34-1.83-1.77-1.83-4.933.003/31/2016 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C12.90702.32-1.89-1.88-1.89-5.132.763/31/2016 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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