Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:50:53 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 Comfort Conservative Income Portfolio   D10.83000.371.493.134.326.954.867/31/2014 See Performance Chart
TD Global Low Volatility Fund Investor Series   C14.68000.621.737.237.7816.8016.937/31/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100PL   D12.2952-0.261.151.222.3910.8010.637/31/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75PL   D12.4550-0.251.211.332.5211.7911.257/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Balanced Port 100PL   E11.96970.371.253.784.5410.337.957/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Balanced Port 75PL   E12.03620.381.283.844.6210.508.147/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Gwth & Inc Pf 100PL   D12.44050.351.194.454.7312.6410.247/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Gwth & Inc Pf 75PL   D12.50960.371.224.514.8112.8110.447/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Inc & Gwth Pf 100PL   C11.43810.321.223.054.107.965.597/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Inc & Gwth Pf 75PL   C11.49630.331.253.094.178.105.767/31/2014 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E8.59641.013.098.813.0910.286.017/31/2014 See Performance Chart
RBC Target 2020 Education Fund Series D   12.49670.542.054.045.2810.088.967/31/2014 See Performance Chart
RBC Target 2025 Education Fund Series D   10.55790.582.686.066.7014.9313.297/31/2014 See Performance Chart
Fiera Capital Global Equity Fund Class F   n/a26.1744-0.82-0.464.223.21----7/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a71.2116-1.852.526.723.384.173.997/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a67.6758-1.852.536.733.394.204.027/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a62.7031-1.852.536.723.384.173.997/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   n/a66.7771-1.942.256.152.733.052.867/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   n/a62.3959-1.942.256.162.743.062.887/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   n/a58.3589-1.942.256.162.743.072.887/31/2014 See Performance Chart
Vanguard FTSE Developed ex NA Idx ETF C$ Hgd (VEF)   D33.8262-0.671.836.701.6211.7219.717/31/2014 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a11.76770.401.593.604.709.326.597/31/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.65860.261.644.935.4212.6510.437/31/2014 See Performance Chart
NEI Northwest Growth & Income Corporate Class F   n/a14.82670.581.346.456.7718.0418.207/31/2014 See Performance Chart
NEI Northwest Global Equity Corporate Class Ser F   n/a16.94760.18-1.004.356.0521.6625.627/31/2014 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 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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