Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 9:24:10 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
London Life 2020 Profile (PSG)   12.25201.141.993.126.1211.188.558/31/2014 See Performance Chart
LON 2020 Profile (PSG) 75/75   13.18631.142.003.156.1611.258.638/31/2014 See Performance Chart
LON 2020 Profile (PSG) 75/100   13.12401.141.993.126.1211.188.548/31/2014 See Performance Chart
LON 2020 Profile (PSG) 100/100   13.07291.131.953.046.0111.018.408/31/2014 See Performance Chart
LON 2020 Profile (PSG) 75/75 (PS1)   12.14211.182.133.416.5211.829.178/31/2014 See Performance Chart
LON 2020 Profile (PSG) 75/100 (PS1)   12.12661.182.123.386.4811.759.108/31/2014 See Performance Chart
LON 2020 Profile (PSG) 100/100(PS1)   12.07951.172.083.306.3611.568.928/31/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   C11.31001.964.397.0110.5920.3617.518/31/2014 See Performance Chart
Beutel Goodman International Equity Fund Class D   E4.7526-1.97-4.94-7.71-2.6410.3413.048/31/2014 See Performance Chart
Brandes Global Opportunities Fund Class A   15.94130.220.256.3011.8227.2126.838/31/2014 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a12.49322.060.904.894.7018.9715.618/31/2014 See Performance Chart
F+RIQUE European Fund   C11.60300.82-2.11-1.444.3518.4021.458/31/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser A   D14.18421.994.306.9811.1019.6014.888/31/2014 See Performance Chart
Russell Canadian Dividend Pool Series O   n/a14.56290.894.138.1911.8422.9417.458/31/2014 See Performance Chart
London Life Precious Metals Fund (Mackenzie)   24.17820.7016.872.8439.228.98-15.848/31/2014 See Performance Chart
LON Precious Metals (M) 75/75   7.92990.7216.942.9539.429.21-15.678/31/2014 See Performance Chart
LON Precious Metals (M) 75/100   7.84720.7016.872.8439.228.98-15.858/31/2014 See Performance Chart
LON Precious Metals (M) 100/100   7.67830.6616.722.5738.748.41-16.278/31/2014 See Performance Chart
LON Prec Metals (M) 75/75 (PS1)   7.79810.7817.153.3240.0810.00-15.058/31/2014 See Performance Chart
LON Prec Metals (M) 75/100 (PS1)   7.73850.7517.053.1539.789.64-15.348/31/2014 See Performance Chart
LON Prec Metals (M) 100/100 (PS1)   7.64060.7116.892.8739.279.04-15.808/31/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   B12.34701.440.571.936.5620.6822.748/31/2014 See Performance Chart
Franklin Bissett Strategic Income Fund A   E11.40002.582.994.085.5511.508.558/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   D14.08602.143.767.059.7819.0916.258/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   D14.02202.143.787.079.8319.1916.418/31/2014 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 6685 in this list.   Show   funds per page  
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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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