Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 11:34:23 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
PH&N Overseas Equity Class Series D   C17.28040.451.456.93-4.322.379.308/31/2016 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   D11.10000.182.275.184.204.122.798/31/2016 See Performance Chart
TD Global Low Volatility Fund Investor Series   B17.6000-0.403.358.043.779.8010.118/31/2016 See Performance Chart
Aston Hill Canadian Total Return Fund Series Z   C11.35672.783.3710.866.725.004.438/31/2016 See Performance Chart
CI Signature International Corporate Class OT8   D7.92001.042.427.82-4.38-0.04--8/31/2016 See Performance Chart
TD Global Low Volatility Fund F Series   B18.0900-0.283.678.854.7511.3011.708/31/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E6.2152-0.295.3314.534.90-1.80-8.818/31/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E6.2162-0.375.1214.084.35-2.58-9.538/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E6.66151.812.798.85-3.620.085.288/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.60350.182.435.114.185.254.618/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.63860.433.308.015.036.735.678/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class F   35.11020.524.749.681.829.7715.248/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C59.0608-0.142.349.5210.426.69-4.748/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C54.9650-0.142.349.5210.436.70-4.738/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C49.8353-0.142.349.5210.426.68-4.748/31/2016 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C34.46781.222.069.02-0.270.302.628/31/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.80160.493.156.354.635.535.108/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.76710.843.438.414.696.445.438/31/2016 See Performance Chart
NEI Northwest Growth & Income Corporate Class F   C14.95920.693.1210.665.796.505.708/31/2016 See Performance Chart
NEI Northwest Global Equity Corporate Class Ser F   C19.95950.754.1911.433.104.509.428/31/2016 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   E10.66780.271.814.812.992.872.418/31/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   D11.04850.382.156.132.573.082.768/31/2016 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   E10.79080.422.136.852.173.043.288/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D11.63731.053.169.643.524.663.648/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D12.75291.093.9811.714.365.855.288/31/2016 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 7643 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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