Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 11:21:26 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
iShares International Fundamental Index ETF (CIE)   C17.09332.045.48-4.70-6.39-8.180.845/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   B27.59004.01-0.64-1.11-4.813.8811.935/31/2016 See Performance Chart
CIBC Balanced Index Fund Class A   B15.12421.815.062.552.94-0.203.725/31/2016 See Performance Chart
London Life Income Fund (MF)   23.74201.583.692.462.560.153.235/31/2016 See Performance Chart
LON Income (M) 75/75   13.85151.593.712.492.580.203.285/31/2016 See Performance Chart
LON Income (M) 75/100   13.79531.583.692.462.560.153.235/31/2016 See Performance Chart
LON Income (M) 75/75 (PS1)   12.40841.613.752.582.660.383.475/31/2016 See Performance Chart
LON Income (M) 75/100 (PS1)   12.38011.603.742.552.640.323.415/31/2016 See Performance Chart
LON Income (M) 100/100 (PS1)   12.29581.593.702.462.560.153.235/31/2016 See Performance Chart
Investors Growth Portfolio Series A   D15.34334.345.93-0.88-0.70-1.436.025/31/2016 See Performance Chart
Dynamic Global Real Estate Fund Series A   31.62002.406.895.554.239.7613.095/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C15.36343.406.00-0.340.14-1.973.355/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.77002.073.80-0.60-0.73-3.043.235/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.48342.093.181.230.920.614.775/31/2016 See Performance Chart
TD Resource Fund - I   n/a16.0500-3.43----------5/31/2016 See Performance Chart
TD Resource Fund - A   n/a14.1010-3.42----------5/31/2016 See Performance Chart
TD Resource Fund - F   n/a7.9400-3.29----------5/31/2016 See Performance Chart
TD Resource Fund - D   n/a8.8500-3.38----------5/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a7.9997-2.445.753.946.73-2.55--5/31/2016 See Performance Chart
Trimark Global Small Companies Class Series A   B15.63603.985.00-2.60-2.18-7.020.265/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C26.03672.404.480.570.33-0.795.415/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.52003.154.54-1.96-2.07-2.414.315/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E15.65812.888.30-0.620.86-4.771.165/31/2016 See Performance Chart
CI Global Fund Class A   D16.31004.484.89-4.00-5.67-5.835.665/31/2016 See Performance Chart
Trimark International Companies Fund Series A   8.44505.109.881.780.54-2.2111.805/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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