Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 6:19:53 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
Investors Global Science & Technology Fund A   n/a8.88904.527.193.266.9522.2815.957/31/2014 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   B13.3443-0.410.343.544.0417.6722.347/31/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.77000.512.085.096.3211.879.157/31/2014 See Performance Chart
Distinction Balanced Class Series A   C13.63310.482.236.486.2613.3212.127/31/2014 See Performance Chart
Desjardins Global Dividend Fund   C32.7760-1.05-1.365.937.1318.8418.727/31/2014 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D13.99170.052.367.527.1112.299.307/31/2014 See Performance Chart
GWL Income (M) NL   B483.88040.472.395.756.3910.707.147/31/2014 See Performance Chart
GWL Income Fund (M) DSC   B504.69050.492.445.876.5310.957.377/31/2014 See Performance Chart
GWL Income (M) 75/75   B13.85100.492.445.876.5310.957.367/31/2014 See Performance Chart
GWL Income (M) 75/100   B13.82030.482.435.846.4910.897.307/31/2014 See Performance Chart
GWL Income (M) 100/100   B13.79050.482.425.816.4610.847.267/31/2014 See Performance Chart
GWL Income (M)75/75 (PS1)   B11.77090.512.516.006.6811.227.637/31/2014 See Performance Chart
GWL Income (M)75/100 (PS1)   B11.75600.502.495.966.6411.167.577/31/2014 See Performance Chart
GWL Income (M)100/100 (PS1)   B11.71290.492.455.886.5410.977.407/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   C16.92940.231.314.164.8712.1110.417/31/2014 See Performance Chart
MD International Value Fund Series A   C9.8200-0.51-0.316.356.3522.1822.437/31/2014 See Performance Chart
Empire Growth Portfolio Fund - J   n/a12.25710.081.807.576.9416.92--7/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series B   C10.01520.691.615.256.9017.8718.447/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.95870.671.594.877.0816.0512.877/31/2014 See Performance Chart
BMO European Fund Series A   D21.4836-2.22-4.551.241.218.9016.117/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   B11.62330.161.183.495.5917.8217.257/31/2014 See Performance Chart
Manulife Yield Opportunities GIF Select InvP   12.65180.031.454.924.718.5010.077/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.66730.301.742.484.835.112.117/31/2014 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D13.59900.281.927.987.9815.9813.727/31/2014 See Performance Chart
London Life 2015 Profile (PSG)   12.08820.431.473.204.587.986.277/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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