Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:15:27 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 FundSmart Mgd Balanced Growth Portfolio - P   C14.97000.61-0.070.813.673.534.999/30/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.73000.59-0.180.613.343.114.559/30/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C11.73730.58-0.210.553.303.044.499/30/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C11.90000.59-0.090.803.683.545.039/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW U$   C9.32590.504.077.0811.3910.429.219/30/2017 See Performance Chart
London Life Income (M)   24.6881-0.22-1.12-0.611.360.833.849/30/2017 See Performance Chart
LON Income (M) 75/75   14.4142-0.22-1.10-0.591.400.883.909/30/2017 See Performance Chart
LON Income (M) 75/100   14.3450-0.22-1.12-0.611.360.833.849/30/2017 See Performance Chart
LON Income (M) 75/75 (PS1)   12.9429-0.21-1.06-0.501.541.064.089/30/2017 See Performance Chart
LON Income (M) 75/100 (PS1)   12.9039-0.21-1.07-0.531.501.004.029/30/2017 See Performance Chart
LON Income (M) 100/100 (PS1)   12.7873-0.22-1.11-0.611.370.843.859/30/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B16.49981.090.021.555.495.446.169/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   B14.91490.26-0.78-0.441.680.103.049/30/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C13.12181.250.631.254.757.026.989/30/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C14.36801.330.901.765.568.138.179/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   C13.4830-0.39-0.95-0.121.64-0.252.709/30/2017 See Performance Chart
Maestro Balanced Portfolio Class U   D10.89461.300.761.324.8710.847.149/30/2017 See Performance Chart
Trimark International Companies Fund Series A U$   8.00201.286.1813.9325.1215.0718.959/30/2017 See Performance Chart
BMO U.S. Equity ETF Fund Series A   C18.08761.943.906.7112.8716.5714.779/30/2017 See Performance Chart
FMOQ Investment Fund   B28.68581.140.611.134.195.027.139/30/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series A   E12.60812.14-1.43-1.568.1713.863.939/30/2017 See Performance Chart
Investors European Equity Fund Series C   n/a15.37173.411.906.0911.2810.023.659/30/2017 See Performance Chart
BMO Global Equity Class Series A   C9.77062.442.592.988.9510.977.079/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series B   C14.10490.18-0.69-0.650.97-0.382.789/30/2017 See Performance Chart
Maestro Balanced Portfolio U   D10.67131.300.761.334.906.647.189/30/2017 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 7818 in this list.   Show   funds per page  
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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