Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 5:33:02 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
CAN International Bond (CLI) 75/75   n/a10.6496-0.210.55-1.004.836.332.049/30/2014 See Performance Chart
CAN International Bond (CLI) 75/100   n/a10.6272-0.210.53-1.034.796.271.989/30/2014 See Performance Chart
CAN International Bond (CLI) 100/100   n/a10.5811-0.220.52-1.064.746.211.929/30/2014 See Performance Chart
CAN International Bond (CLI) 75/75 (PS1)   n/a10.6024-0.140.73-0.675.347.012.679/30/2014 See Performance Chart
CAN International Bond (CLI) 75/100 (PS1)   n/a10.5744-0.160.70-0.735.256.892.569/30/2014 See Performance Chart
CAN International Bond (CLI) 100/100 (PS1)   n/a10.5343-0.170.66-0.815.136.722.399/30/2014 See Performance Chart
TD Mgd Aggressive Growth Portfolio - P   n/a13.4200-1.320.982.916.9315.7916.199/30/2014 See Performance Chart
F+RIQUE Moderate Balanced Fund   n/a11.6040-1.110.362.575.648.515.699/30/2014 See Performance Chart
OceanRock Balanced Portfolio Series A   n/a11.6721-1.31-0.261.744.969.227.269/30/2014 See Performance Chart
IA SRP Classic Diversified   n/a43.7782-1.280.242.706.8713.80--9/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   n/a13.8400-0.860.661.544.859.328.039/30/2014 See Performance Chart
Manulife Global Infrastructure Class Advisor Ser   n/a17.9955-1.492.618.2416.9929.6221.719/30/2014 See Performance Chart
MFS Balanced Growth Pension Fund   n/a14.5484-0.901.434.048.2815.5014.219/30/2014 See Performance Chart
Empire Global Balanced Fund - J   n/a12.3125-0.600.791.786.0114.42--9/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   n/a7.2143-2.13-0.860.564.1312.3811.179/30/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   n/a14.95720.332.505.3211.1322.0128.019/30/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   n/a14.18020.372.615.5511.5022.5428.599/30/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/75   n/a17.84750.372.615.5611.5022.5428.589/30/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/100   n/a17.69330.352.555.4411.3222.2828.309/30/2014 See Performance Chart
CAN CL Fidelity NorthStar 100/100   n/a17.35950.322.475.2711.0421.8727.879/30/2014 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a17.19470.412.735.7811.8423.0329.069/30/2014 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a17.08390.382.645.6211.6122.7028.739/30/2014 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   n/a16.88160.352.535.3711.2022.0928.079/30/2014 See Performance Chart
Russell US Equity Pool Class F   n/a13.70380.744.694.539.4223.6524.509/30/2014 See Performance Chart
Capital Group Emerging Mkt Total Opp (Cdn) Ser A   n/a11.0901-1.260.081.335.9510.666.769/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 6131 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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