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FUND LISTING BY GEOGRAPHIC REGION
12/9/2013 7:34:02 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
Fidelity Balanced Class Portfolio Series B
C
11.9999
3.14
4.39
4.61
9.63
11.45
8.98
10/31/2013
Fidelity ClearPath Income Portfolio Series B
B
12.1355
1.94
2.69
2.69
6.35
7.51
6.22
10/31/2013
Invesco Intactive Growth Portfolio Series P
E
12.4050
2.75
4.38
4.31
8.27
10.01
7.75
10/31/2013
Standard Life Monthly Income Fund L-Series
n/a
16.9770
3.68
4.57
4.81
9.74
11.64
8.94
10/31/2013
CI Synergy Global Corporate Class A
B
5.6300
5.23
8.27
13.74
28.25
32.55
19.52
10/31/2013
IA Ecoflex Diversified Income
C
21.4417
4.30
6.69
7.98
10.01
10.56
7.77
10/31/2013
Fidelity Canadian Asset Allocation Class Ser B U$
n/a
10.6949
1.90
2.85
1.57
3.01
3.20
2.43
10/31/2013
Dynamic Strategic Growth Portfolio Series A
C
15.2000
3.19
5.56
8.42
12.59
14.24
8.90
10/31/2013
Quotential Balanced Growth Corp Class Port Ser T
D
9.7400
3.52
5.80
6.69
11.39
13.92
8.17
10/31/2013
SunWise Elite CI Canadian Investment Fund (C)
C
13.5800
4.70
7.18
12.88
19.44
21.33
9.72
10/31/2013
United Global Fixed Income Corporate Class W
E
14.4200
1.91
3.00
-0.21
1.76
1.82
3.31
10/31/2013
Manulife Fidelity Canadian Asset Allocation GIF
E
24.9746
3.05
4.10
4.47
6.87
6.39
3.44
10/31/2013
Mac Sentinel Strategic Income Class Series T6
C
16.2498
1.76
2.57
2.09
6.26
6.90
7.18
10/31/2013
IA SRP Diversified
D
39.7903
3.52
4.71
6.05
8.69
9.25
6.08
10/31/2013
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100
D
12.1900
3.04
3.83
3.22
7.40
8.27
7.44
10/31/2013
CI Synergy Canadian Corporate Class Z
C
13.6700
4.27
7.13
10.96
17.64
19.12
11.53
10/31/2013
IG AGF Global Equity Fund Series A
B
13.8578
5.36
7.92
11.54
22.73
25.29
18.19
10/31/2013
Investors Global Real Estate Fund
E
9.4873
3.63
2.83
-3.78
6.86
9.64
11.23
10/31/2013
Fidelity Income Class Portfolio Series A
C
12.1022
2.55
2.96
1.24
4.94
5.99
5.86
10/31/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
12.4200
2.39
3.50
4.63
10.89
12.41
9.77
10/31/2013
SunWise Elite Portfolio Series Conservative 75/100
C
13.6200
2.64
3.73
3.65
8.70
9.50
7.39
10/31/2013
Desjardins American Equity Growth Fund
C
7.6660
3.62
6.65
17.90
30.98
37.61
20.42
10/31/2013
Chorus II Maximum Growth Portfolio
n/a
12.8530
4.50
6.70
7.40
14.94
17.36
--
10/31/2013
Invesco International Growth Class Series A
B
12.0250
4.28
10.47
13.15
21.53
26.51
16.45
10/31/2013
CI Signature Global Dividend Corporate Class A
n/a
11.9400
3.92
4.19
8.55
19.28
--
--
10/31/2013
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Showing 926-950 funds of 6420 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
,
Performance
,
© 1996-2013 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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