Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 8:48:59 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA Global 40EQ-60FI Portfolio Class A   B12.06000.924.181.692.41-0.342.445/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.18001.004.412.222.920.783.535/31/2016 See Performance Chart
RBC Canadian Equity Income Class Series A   B12.75132.2012.056.3910.58-2.66-0.015/31/2016 See Performance Chart
RBC Canadian Equity Income Class Series D   B13.14932.2812.306.8610.98-1.790.885/31/2016 See Performance Chart
RBC Global Resources Class Series A   B8.96643.7419.887.6614.28-3.96-6.985/31/2016 See Performance Chart
RBC Global Resources Class Series D   B9.36753.8320.188.1914.75-2.99-6.065/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   B16.37945.235.16-4.57-6.03-2.976.225/31/2016 See Performance Chart
PH&N Overseas Equity Class Series D   B17.03285.315.40-4.15-5.69-2.097.195/31/2016 See Performance Chart
TD Comfort Conservative Income Portfolio I   D10.89001.112.842.051.880.422.625/31/2016 See Performance Chart
TD Global Low Volatility Fund Investor Series   B17.03003.724.542.070.413.499.985/31/2016 See Performance Chart
CI Signature International Corporate Class OT8   D7.92004.895.28-4.63-6.64----5/31/2016 See Performance Chart
TD Global Low Volatility Fund F Series   B17.45003.934.992.831.044.9511.585/31/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E6.0009-1.348.73-4.03-0.41-17.65-8.755/31/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E6.0016-1.418.52-4.40-0.73-18.31-9.475/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E6.54052.485.89-5.69-6.24-5.914.885/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.30501.222.622.011.711.604.655/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.29882.114.561.531.671.005.865/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class F   33.74075.354.720.06-2.793.3912.765/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C58.4356-2.827.013.867.89-3.35-4.965/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C54.5233-2.827.023.867.90-3.34-4.955/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C49.5648-2.827.013.867.89-3.35-4.965/31/2016 See Performance Chart
Vanguard FTSE Dev All Cap ex US Idx ETF C$H (VEF)   C34.15852.696.82-5.83-2.28-10.761.975/31/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.41101.623.111.631.440.804.495/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.31002.364.811.191.210.474.875/31/2016 See Performance Chart
NEI Northwest Growth & Income Corporate Class F   C14.50603.077.301.282.581.495.135/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 39 of 299 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299    
Showing 951-975 funds of 7462 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.