Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 4:52:45 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
Sionna Canadian Balanced Fund Class A   C14.98590.73-2.170.966.977.6211.0611/30/2014 See Performance Chart
Investors Global Real Estate Fund Series C   C11.43562.326.4510.1327.1727.0617.0211/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.78610.02-3.88-2.340.360.951.2511/30/2014 See Performance Chart
iShares S&P/TSX Cdn Div Aristocrats Ix ETF (CDZ.A)   C26.76142.27-0.614.7211.9414.3013.9011/30/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.59701.200.662.336.836.975.4411/30/2014 See Performance Chart
Fidelity Income Portfolio Series A C   B11.44651.671.723.818.819.558.4011/30/2014 See Performance Chart
Standard Life Global Equity Fund A-Series   B11.27321.662.174.929.6912.3922.1511/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B13.09851.321.243.036.106.587.5511/30/2014 See Performance Chart
Empire Growth Portfolio Fund - G   C14.02321.63-0.292.858.309.8212.4611/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B15.36292.111.714.939.4110.5813.7511/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.08871.841.833.948.869.9811.1711/30/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   C14.90661.710.223.778.749.859.8211/30/2014 See Performance Chart
Fidelity NorthStar Class Series A U$   n/a20.3223-1.36-3.550.065.146.9720.8711/30/2014 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens   C18.77722.973.012.908.2611.0418.6511/30/2014 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   C12.10293.013.163.188.8111.6619.3111/30/2014 See Performance Chart
CAN Global Equity (IVZ) 75/75   C17.10963.013.163.188.8111.6619.3111/30/2014 See Performance Chart
CAN Global Equity (IVZ) 75/100   C16.97863.003.113.098.6511.4719.1111/30/2014 See Performance Chart
CAN Global Equity (IVZ) 100/100   C16.68082.973.012.908.2611.0518.6511/30/2014 See Performance Chart
CAN Global Eqty (IVZ) 75/75 (PS1)   C15.38783.053.293.459.3212.2319.8911/30/2014 See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   C15.24623.033.203.278.9411.8119.4411/30/2014 See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   C15.07512.993.093.048.5111.3218.9111/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C14.86001.431.163.127.297.929.2511/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.85001.20-0.592.167.057.598.0811/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C81.79201.430.822.337.057.536.6011/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - G   D13.49681.570.482.927.648.508.7011/30/2014 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 7127 in this list.   Show   funds per page  
Glossary
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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