See Member Benefits
Last updated: Sep-23-2016
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
News Wire
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Member Benefits
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
™
A List
Annual FundGrade A+
™
List
Chart Maker
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 8:14:33 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
LON Income (M) 100/100 (PS1)
12.6595
0.33
2.96
6.76
5.60
5.58
3.50
8/31/2016
Fidelity Conservative Income Private Pool B U$
n/a
8.1734
-0.24
2.53
8.42
9.43
5.43
--
8/31/2016
TD Resource Fund - Inv
n/a
17.1300
-8.25
6.73
--
--
--
--
8/31/2016
TD Resource Fund - A
n/a
15.0495
-8.28
6.73
--
--
--
--
8/31/2016
TD Resource Fund - F
n/a
8.5000
-8.21
7.05
--
--
--
--
8/31/2016
TD Resource Fund - D
n/a
9.4700
-8.24
7.01
--
--
--
--
8/31/2016
Fidelity Balanced Private Pool Series I
B
17.5923
0.32
3.22
7.76
4.54
5.17
5.72
8/31/2016
Allegro Balanced Growth Portfolio Class Ser A
D
15.5983
0.73
2.40
8.55
2.55
4.20
3.32
8/31/2016
CI Global Health Sciences Corporate Class A
n/a
49.0100
-3.24
3.59
9.07
-10.73
-11.44
3.75
8/31/2016
iShares Global Healthcare Index ETF C$ Hgd (XHC)
n/a
40.2115
-3.68
1.04
7.72
-1.54
-0.71
6.35
8/31/2016
Investors Growth Portfolio Series A
D
15.7845
0.77
2.88
8.97
2.15
4.59
5.82
8/31/2016
Trimark International Companies Fund Series A
8.9270
1.46
5.71
16.15
6.27
15.11
12.51
8/31/2016
Alto Conservative Portfolio Series C
E
10.6773
0.28
1.80
4.79
2.93
2.82
2.38
8/31/2016
Trimark Global Small Companies Class Series A
B
16.1880
1.06
3.53
8.70
1.27
1.84
2.55
8/31/2016
Fidelity NorthStar Class Series A
B
27.9241
-0.59
1.21
0.56
-3.66
0.64
10.40
8/31/2016
Fiera Capital Global Equity Fund Class B
30.9128
0.47
4.67
9.53
1.63
9.44
15.01
8/31/2016
Fidelity ClearPath 2030 Portfolio Series B
C
16.4806
0.50
2.59
7.98
3.80
4.32
5.21
8/31/2016
TD Advantage Balanced Portfolio - Inv
C
12.9100
0.00
2.30
5.82
3.36
4.69
3.85
8/31/2016
TD Advantage Balanced Portfolio - Advisor
C
13.0823
0.07
2.31
5.83
3.37
4.72
3.87
8/31/2016
TD Advantage Balanced Portfolio - F
C
13.5100
0.22
2.66
6.46
4.16
5.96
5.07
8/31/2016
TD Advantage Balanced Portfolio - H
C
14.1800
0.06
2.34
5.84
3.36
4.72
3.84
8/31/2016
TD Advantage Balanced Portfolio - T
C
14.2470
0.07
2.30
5.82
3.35
4.69
3.85
8/31/2016
TD Advantage Balanced Portfolio - S
C
15.2300
0.15
2.60
6.46
4.17
5.90
5.07
8/31/2016
DynamicEdge Balanced Class Portfolio A
C
13.1400
0.69
2.42
6.23
0.96
1.98
3.94
8/31/2016
Quadrus Aggressive Folio Fund Quadrus Series
E
16.1840
0.56
3.36
11.94
4.25
3.66
0.66
8/31/2016
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
38
of
306
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
| 38 |
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
|
226
|
227
|
228
|
229
|
230
|
231
|
232
|
233
|
234
|
235
|
236
|
237
|
238
|
239
|
240
|
241
|
242
|
243
|
244
|
245
|
246
|
247
|
248
|
249
|
250
|
251
|
252
|
253
|
254
|
255
|
256
|
257
|
258
|
259
|
260
|
261
|
262
|
263
|
264
|
265
|
266
|
267
|
268
|
269
|
270
|
271
|
272
|
273
|
274
|
275
|
276
|
277
|
278
|
279
|
280
|
281
|
282
|
283
|
284
|
285
|
286
|
287
|
288
|
289
|
290
|
291
|
292
|
293
|
294
|
295
|
296
|
297
|
298
|
299
|
300
|
301
|
302
|
303
|
304
|
305
|
306
Showing 926-950 funds of 7643 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 1996-2016 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2016 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:ance:00000006:8/18/2016:8:16:47 AM
Duration of this visit: 1 sec.
