Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 1:56:55 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
TD Advantage Balanced Portfolio - S   C15.27002.084.765.104.012.935.897/31/2016 See Performance Chart
Sentry Global REIT Fund Series B   C11.99804.026.3311.217.416.628.517/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.53562.815.465.734.211.776.037/31/2016 See Performance Chart
Trimark Global Small Companies Class Series A   C16.01907.406.526.860.21-3.722.817/31/2016 See Performance Chart
Trimark International Companies Fund Series A   8.79904.279.519.824.753.8112.867/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.39953.455.715.283.290.395.667/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   30.76825.039.736.121.153.9515.697/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C13.05002.113.982.590.27-2.224.537/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E16.09424.705.747.683.67-2.071.357/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D15.02002.323.803.160.96-1.833.607/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.36301.511.4310.618.282.58-1.727/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C26.81243.015.455.583.320.295.937/31/2016 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C16.94815.572.690.45-5.78-9.251.287/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.64002.984.602.61-0.69-2.704.587/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E12.21922.720.8214.599.79-1.02-7.197/31/2016 See Performance Chart
Scotia Global Dividend Fund Series A   C16.72673.285.611.86-1.90-4.419.637/31/2016 See Performance Chart
Russell Inv Income Essentials Class B   C15.34671.743.354.153.051.803.757/31/2016 See Performance Chart
Primerica Income Fund   D10.11001.864.365.044.131.912.447/31/2016 See Performance Chart
IA Clarington Global Opportunities Fund Ser A   C20.73567.525.446.11-2.55-6.856.387/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C469.26742.894.435.202.11-1.003.057/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C490.45232.914.495.312.23-0.793.277/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C15.99342.914.495.312.23-0.793.277/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C15.83582.904.465.262.17-0.903.167/31/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C15.44392.874.375.071.96-1.252.797/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C14.62382.964.645.612.57-0.233.867/31/2016 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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