Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 10:08:05 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
GWL Intl Equity (J)75/100 (PS1)   C15.8350-3.17-0.2113.8613.8612.1615.086/30/2015 See Performance Chart
GWL Intl Equity (J)100/100 (PS1)   C15.6199-3.21-0.3113.6113.6111.6714.576/30/2015 See Performance Chart
Empire Elite Balanced Fund - J   13.1820-2.10-2.692.072.075.8912.676/30/2015 See Performance Chart
Beutel Goodman International Equity Fund Class D   E5.0085-3.28-1.5211.6411.644.8611.476/30/2015 See Performance Chart
TD Global Low Volatility Class Investor Series   D15.0800-2.09-3.357.067.0614.0415.656/30/2015 See Performance Chart
TD Global Low Volatility Class Advisor Series   D15.0950-2.08-3.347.087.0814.0015.586/30/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel   15.3771-1.41-1.404.234.238.0213.166/30/2015 See Performance Chart
Mackenzie Diversified Equity Fund Series A U$   D10.6377-2.58-0.59-4.12-4.12-9.782.966/30/2015 See Performance Chart
Empire Elite Balanced Fund - G   14.5889-2.10-2.682.072.075.8912.666/30/2015 See Performance Chart
London Life 2035 Profile (PSG)   B12.9273-1.37-1.104.344.344.5810.106/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/75   B14.8045-1.37-1.084.384.384.6710.206/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100   B14.7579-1.37-1.104.344.344.5810.106/30/2015 See Performance Chart
LON 2035 Profile (PSG) 100/100   B14.4807-1.40-1.194.144.144.189.686/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/75 (PS1)   B13.7311-1.32-0.954.654.655.2210.796/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   B13.6836-1.33-0.974.604.605.1110.666/30/2015 See Performance Chart
LON 2035 Profile (PSG) 100/100(PS1)   B13.5192-1.36-1.064.404.404.7110.236/30/2015 See Performance Chart
CI Signature Global Science & Technology C C A   n/a27.1800-1.811.9513.3313.3327.1727.656/30/2015 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   B14.1100-1.81-1.882.102.102.627.906/30/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   16.8233-1.42-1.611.541.544.337.616/30/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100   C11.9456-1.53-1.910.980.983.316.616/30/2015 See Performance Chart
IG Mac Cundill Global Value Fund Series C DSC   E10.9432-2.62-0.750.910.910.707.326/30/2015 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   C15.5636-1.77-1.721.881.887.4613.046/30/2015 See Performance Chart
Mackenzie Global Diversified Balanced Fund A U$   C10.4236-1.960.21-3.86-3.86-9.73-0.356/30/2015 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.0800-0.99-1.632.172.174.185.736/30/2015 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   D11.6200-0.75-1.461.761.763.835.556/30/2015 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 7450 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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