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FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 9:09:07 AM
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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
SunWise Elite Portfolio Series Income 75/100
C
15.0000
-0.07
0.94
4.38
4.38
9.17
7.29
6/30/2014
Alto Aggressive Canada Focus Portfolio Ser C
D
10.4650
1.95
3.35
8.46
8.46
22.27
14.57
6/30/2014
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl
16.1012
2.03
3.77
10.51
10.51
29.40
23.50
6/30/2014
Russell Diversified Monthly Income Class Port B
C
15.7571
0.71
2.03
5.97
5.97
14.99
11.80
6/30/2014
Fidelity Balanced Class Portfolio Series B
C
13.0268
0.82
1.25
6.01
6.01
15.87
12.20
6/30/2014
SunWise Elite CI Signature Select Canadian (C)
C
16.1800
1.76
3.26
7.80
7.80
20.93
15.49
6/30/2014
Russell Global Real Estate Pool Series O
n/a
11.3013
-0.91
3.53
11.79
11.79
14.93
--
6/30/2014
Allegro Aggressive Canada Focus Portfolio Series C
C
10.8374
1.95
3.35
7.87
7.87
22.23
16.66
6/30/2014
National Bank Dividend Income Fund Inc.
C
5.4000
1.68
4.19
6.85
6.85
14.45
11.33
6/30/2014
Manulife Simplicity Balanced Portfolio GIFe S2
C
15.7879
0.32
1.33
4.80
4.80
13.90
10.70
6/30/2014
Russell Global Equity Pool Series O
n/a
18.1747
-0.19
0.47
4.57
4.57
23.20
25.08
6/30/2014
Scotia Global Dividend Fund
B
15.1390
-0.21
1.07
7.04
7.04
20.81
20.49
6/30/2014
RBC Global Bond Fund Series A
C
10.7583
0.21
1.35
3.69
3.69
5.07
3.26
6/30/2014
Manulife CI Harbour Growth & Income GIFe Series 2
D
20.3503
2.59
4.29
6.69
6.69
15.44
10.37
6/30/2014
IA Ecoflex Fidelity Canadian Opportunities
C
32.5482
1.55
0.83
2.72
2.72
15.32
12.86
6/30/2014
MD International Growth Fund Series A
E
8.5400
-0.93
-0.93
-0.35
-0.35
16.83
15.03
6/30/2014
DynamicEdge Balanced Class Portfolio A
D
13.0800
0.54
0.69
3.43
3.43
13.34
10.08
6/30/2014
GWL Foreign Equity Fund (M) NL
D
232.5406
-1.16
-0.58
1.13
1.13
14.70
15.67
6/30/2014
GWL Foreign Equity Fund (M) DSC
D
239.7098
-1.14
-0.53
1.24
1.24
14.95
15.95
6/30/2014
GWL Foreign Equity (M) 75/100
D
16.4873
-1.16
-0.57
1.16
1.16
14.76
15.75
6/30/2014
GWL Foreign Eqty (M)75/75 (PS1)
D
13.8116
-1.11
-0.42
1.46
1.46
15.46
16.45
6/30/2014
GWL Foreign Eqty (M)75/100 (PS1)
D
13.7163
-1.14
-0.50
1.30
1.30
15.07
16.06
6/30/2014
GWL Foreign Eqty (M)100/100 (PS1)
D
13.5886
-1.17
-0.61
1.07
1.07
14.56
15.56
6/30/2014
Fidelity Concentrated Value Private Pool Ser B
C
14.5508
0.50
1.95
4.75
4.75
18.91
20.90
6/30/2014
Trimark Global Small Companies Class Series A U$
n/a
14.5944
1.72
2.97
9.34
9.34
27.96
--
6/30/2014
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Showing 926-950 funds of 6637 in this list.
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Glossary
FundGrade
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NAVPS*
,
Update Date
,
Performance
,
© 1996-2014 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.
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