Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 1:24:15 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
CI Global Health Sciences Corporate Class A   n/a46.1300-2.491.97-15.98-15.98-17.491.486/30/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C12.8200-0.392.481.671.670.292.026/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series B   n/a10.4539-3.24-1.24-5.94-5.94-1.63--6/30/2016 See Performance Chart
London Life Income (M)   23.98731.032.673.623.622.683.306/30/2016 See Performance Chart
LON Income (M) 75/75   13.99521.042.683.653.652.743.366/30/2016 See Performance Chart
LON Income (M) 75/100   13.93781.032.663.623.622.683.306/30/2016 See Performance Chart
LON Income (M) 75/75 (PS1)   12.53901.052.733.743.742.923.546/30/2016 See Performance Chart
LON Income (M) 75/100 (PS1)   12.50991.052.713.713.712.863.496/30/2016 See Performance Chart
LON Income (M) 100/100 (PS1)   12.42291.032.673.623.622.693.316/30/2016 See Performance Chart
iShares MSCI Europe IMI Index ETF (XEU)   C19.4794-5.67-2.65-11.45-11.45-7.170.646/30/2016 See Performance Chart
TD Advantage Balanced Portfolio - Inv   C12.65000.241.611.281.282.113.996/30/2016 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   C12.81690.241.641.271.272.134.006/30/2016 See Performance Chart
TD Advantage Balanced Portfolio - F   C13.21000.381.931.851.853.295.216/30/2016 See Performance Chart
TD Advantage Balanced Portfolio - H   C14.01000.281.641.271.272.103.996/30/2016 See Performance Chart
TD Advantage Balanced Portfolio - T   C14.07490.231.631.251.252.103.986/30/2016 See Performance Chart
TD Advantage Balanced Portfolio - S   C15.02000.351.951.891.893.335.226/30/2016 See Performance Chart
Fidelity NorthStar Class Series A   B27.4533-0.50-0.26-5.28-5.282.4110.756/30/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C26.0286-0.032.200.300.300.704.926/30/2016 See Performance Chart
IG Templeton International Equity Fund Series A   D11.0406-6.10-4.27-13.73-13.73-12.95-2.376/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   D14.9726-1.711.13-1.57-1.57-2.202.026/30/2016 See Performance Chart
Investors Growth Portfolio Series A   C15.0542-1.881.33-2.57-2.57-1.354.626/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.19421.542.236.676.67-0.17-3.236/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.6800-0.611.10-1.33-1.33-2.282.666/30/2016 See Performance Chart
Trimark International Companies Fund Series A   8.4390-0.073.580.460.460.3311.436/30/2016 See Performance Chart
Primerica Income Fund   D9.95000.652.612.232.232.371.626/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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