Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 9:58:02 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
Manulife GIF Select Sentinel Income (Mac)   n/a13.28030.392.365.746.3410.617.037/31/2014 See Performance Chart
United Global Fixed Income Corporate Class W   n/a15.10001.27-0.130.615.678.234.037/31/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   n/a15.82780.251.404.325.0712.4710.777/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B   n/a13.11610.691.594.366.7414.7312.247/31/2014 See Performance Chart
Empire International Equity Fund - A   n/a10.7517-0.57-0.863.812.1416.7615.957/31/2014 See Performance Chart
BMO FundSelect Income Portfolio   n/a11.10680.411.393.224.918.065.907/31/2014 See Performance Chart
RBC International Equity Fund   n/a15.9209-0.390.711.07-0.2412.9020.287/31/2014 See Performance Chart
Mackenzie Ivy European Class Series A U$   n/a17.9152-4.35-3.472.27-1.62----7/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   n/a15.80890.331.985.246.5113.7911.967/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   n/a12.74110.071.894.644.809.547.617/31/2014 See Performance Chart
SunWise Elite Portfolio Series Income 75/100   n/a15.02000.130.473.234.528.537.007/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH)   n/a17.4417-2.210.468.135.2212.3912.817/31/2014 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   n/a10.48940.232.439.198.7118.6614.807/31/2014 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   n/a15.9869-0.710.839.399.7324.1722.707/31/2014 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   n/a16.34000.993.299.818.8618.5815.787/31/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   n/a10.87460.342.689.308.2419.1917.127/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   n/a14.90202.411.277.477.2818.6724.617/31/2014 See Performance Chart
Scotia Global Dividend Fund   n/a15.1299-0.060.526.926.9816.2420.107/31/2014 See Performance Chart
National Bank Dividend Income Fund Inc.   n/a5.42000.372.638.097.2513.2611.077/31/2014 See Performance Chart
Fidelity Canadian Growth Company Fund Series A   n/a47.8879-1.101.373.546.9123.3530.157/31/2014 See Performance Chart
RBC Global Bond Fund Series A   n/a10.80610.441.342.644.155.273.027/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   n/a15.82780.251.404.325.0712.4710.777/31/2014 See Performance Chart
TD Strategic Yield Fund Investor Series   n/a11.0600-0.320.405.305.9412.13--7/31/2014 See Performance Chart
GWL Foreign Equity Fund (M) NL   n/a231.3194-0.53-0.830.940.6010.8816.377/31/2014 See Performance Chart
GWL Foreign Equity Fund (M) DSC   n/a238.4959-0.51-0.781.050.7311.1316.657/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 6592 in this list.   Show   funds per page  
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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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