Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:53:55 AM
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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
DFA Global Equity Portfolio Class A   D15.0700-0.201.097.408.277.324.7310/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D15.2100-0.131.448.039.348.555.9210/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C13.2500-0.450.244.876.345.704.0610/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C13.3900-0.370.595.507.336.915.2210/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C12.3300-0.48-0.033.615.144.673.5110/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.4300-0.400.184.126.105.734.6010/31/2016 See Performance Chart
RBC Canadian Equity Income Class Series A   B13.40610.632.437.4516.2610.221.3410/31/2016 See Performance Chart
RBC Canadian Equity Income Class Series D   B13.87570.712.667.9317.1111.202.2410/31/2016 See Performance Chart
RBC Global Resources Class Series A   B9.6675-1.443.1811.8523.2115.451.4710/31/2016 See Performance Chart
RBC Global Resources Class Series D   B10.1387-1.363.4212.3824.1916.562.4610/31/2016 See Performance Chart
TD Target Return Conservative Fund - Series F   E15.1500-0.790.695.018.225.090.4710/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   C16.4599-1.83-0.365.74-5.57-2.607.2210/31/2016 See Performance Chart
TD Target Return Balanced Fund - Series F   E15.9400-1.241.406.7810.225.80-0.9910/31/2016 See Performance Chart
PH&N Overseas Equity Class Series D   C17.1809-1.75-0.136.22-4.87-1.738.2010/31/2016 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   D11.0500-0.45-0.033.193.973.953.0610/31/2016 See Performance Chart
TD Global Low Volatility Fund Investor Series   B17.5900-0.57-0.457.133.725.939.2110/31/2016 See Performance Chart
Aston Hill Canadian Total Return Fund Series Z   C11.72161.116.0810.9510.157.784.7810/31/2016 See Performance Chart
CI Signature International Corporate Class OT8   D7.95000.903.019.52-2.520.63--10/31/2016 See Performance Chart
TD Global Low Volatility Fund F Series   B18.1300-0.39-0.067.984.987.4610.7710/31/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E6.0981-2.26-0.623.594.57-2.68-5.8810/31/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E6.0993-2.85-1.352.623.32-3.97-6.8810/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E6.6814-0.032.726.29-2.75-1.124.4010/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.5699-0.53-0.093.403.904.524.5810/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.6251-0.550.305.354.895.335.8210/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class F   34.3576-1.55-1.647.98-0.364.3411.6610/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 7804 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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