Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 7:00:52 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
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   B12.18420.442.766.772.769.228.653/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   B12.07330.392.676.612.678.898.343/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75PL   C11.86340.942.938.842.9311.649.103/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 100PL   C11.77140.892.848.662.8411.268.783/31/2014 See Performance Chart
NBC Global Small Cap Private Pool Series T   n/a--------------3/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E11.72800.683.938.163.9310.358.283/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E11.81700.714.028.334.0210.728.603/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.44000.000.005.520.0012.3412.083/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.3400-0.442.508.462.5014.5412.913/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.7500-0.372.476.982.4711.1310.673/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.4700-0.382.506.242.509.479.543/31/2014 See Performance Chart
DFA Canadian Vector Equity Fund Class A   E10.3500-0.196.5911.966.5913.036.293/31/2014 See Performance Chart
Scotia Income Advantage Fund   C11.01571.073.1010.013.109.248.333/31/2014 See Performance Chart
CIBC International Index Fund Premium Class   B14.8839-0.744.2113.564.2126.2919.253/31/2014 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--------------3/31/2014 See Performance Chart
CIBC International Index Fund Class O   n/a13.3685-0.684.3813.934.3827.10--3/31/2014 See Performance Chart
CIBC European Index Fund Premium Class   D15.2438-0.865.9618.075.9634.2422.873/31/2014 See Performance Chart
CIBC European Index Fund Institutional Class   n/a--------------3/31/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D13.86000.514.3712.594.3719.3214.503/31/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a13.97000.364.4112.974.4120.3215.663/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.31000.163.278.173.2711.479.473/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.4200-0.083.248.473.2412.4010.483/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.52000.002.675.792.677.376.673/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.6100-0.172.656.032.658.277.723/31/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C14.4583-1.103.9614.663.9626.1015.553/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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