Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 5:45:07 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
London Life Growth & Income (M)   B21.2320-0.512.157.367.366.553.746/30/2016 See Performance Chart
LON Growth & Income (M) 75/75   B16.0016-0.512.177.397.396.613.806/30/2016 See Performance Chart
LON Growth & Income (M) 75/100   B15.9435-0.512.157.367.366.553.746/30/2016 See Performance Chart
LON Growth & Income (M) 100/100   B15.7873-0.522.117.287.286.383.586/30/2016 See Performance Chart
LON Grth & Income (M) 75/75 (PS1)   B14.1792-0.482.257.577.576.974.156/30/2016 See Performance Chart
LON Grth & Income (M) 75/100 (PS1)   B14.0810-0.492.217.487.486.793.986/30/2016 See Performance Chart
LON Grth & Income (M) 100/100 (PS1)   B13.9513-0.512.157.367.366.553.756/30/2016 See Performance Chart
Russell Inv Canadian Dividend Pool Series O   D12.75610.084.8011.5611.564.56-0.606/30/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   15.5166-1.041.380.080.08-0.234.056/30/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Series A   n/a10.4251-3.26-1.29-6.04-6.04-1.85--6/30/2016 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   16.3871-1.081.064.584.586.617.036/30/2016 See Performance Chart
Renaissance Global Markets Fund Class A   E5.9729-5.32-0.71-3.93-3.93-1.74-4.386/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   C13.0400-1.291.40-2.32-2.32-0.154.726/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   C14.2903-1.301.37-2.39-2.39-0.134.646/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   C14.5600-1.291.46-2.22-2.220.215.116/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   C9.8900-1.101.75-1.69-1.69----6/30/2016 See Performance Chart
Exemplar Canadian Focus Portfolio Series A   B19.34140.160.47-2.58-2.58-1.752.716/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series O   C21.6713-2.510.19-7.58-7.580.0510.946/30/2016 See Performance Chart
Trimark International Companies Fund Series A U$   6.53261.474.127.627.62-3.001.266/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   17.11241.552.771.421.427.5413.126/30/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E11.8997-0.342.316.016.01-7.85--6/30/2016 See Performance Chart
LifePoints Balanced Series B   C10.45470.151.950.790.791.123.176/30/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.1191-1.941.33-5.99-5.99-0.165.746/30/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6 U$   C49.88040.971.118.408.40-2.55-6.786/30/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Adv Ser   B12.43300.372.101.281.281.373.016/30/2016 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 7579 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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