Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 8:09:49 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
SunWise Ess Portfolio Series Balanced Growth-Inc   C14.26001.712.743.487.4616.9815.558/31/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   13.10001.633.074.437.2417.7517.828/31/2014 See Performance Chart
BMO Tactical Dividend ETF   n/a11.04811.522.014.187.5215.61--8/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio G   C13.42002.212.600.985.5015.6913.128/31/2014 See Performance Chart
IA Ecxtra Focus Balanced   C17.84091.522.102.676.8412.9510.898/31/2014 See Performance Chart
Desjardins Overseas Equity Value Fund   D10.39100.000.103.378.6016.6415.128/31/2014 See Performance Chart
Standard Life Growth Portfolio A-Series   D15.06491.172.744.028.1216.7713.378/31/2014 See Performance Chart
London Life 2040 Profile (PSG)   B12.51901.492.803.767.6216.4814.308/31/2014 See Performance Chart
LON 2040 Profile (PSG) 75/75   B14.61581.492.833.817.6916.6014.398/31/2014 See Performance Chart
LON 2040 Profile (PSG) 100/100   B14.31741.462.703.567.3616.0513.908/31/2014 See Performance Chart
LON 2040 Profile (PSG) 75/75 (PS1)   B13.51111.542.964.088.0717.2014.998/31/2014 See Performance Chart
LON 2040 Profile (PSG) 75/100 (PS1)   B13.47631.532.934.027.9917.0714.868/31/2014 See Performance Chart
LON 2040 Profile (PSG) 100/100(PS1)   B13.35771.502.833.827.7116.6214.428/31/2014 See Performance Chart
DFA International Core Equity Fund Class A   D11.98000.340.080.595.3719.6320.868/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.97401.172.272.525.6114.4912.488/31/2014 See Performance Chart
Dynamic Diversified Real Asset Fund Series A   E8.35001.096.518.7220.8416.872.868/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C13.59501.382.714.777.6516.3811.478/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   C13.18002.252.651.005.4215.5512.938/31/2014 See Performance Chart
ASTRA Conservative Strategy   C11.86961.232.363.106.3610.636.728/31/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a12.29712.082.573.729.7628.5325.708/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   n/a9.39671.462.30--------8/31/2014 See Performance Chart
IG AGF Global Equity Fund Series C   B15.42972.263.504.368.0522.3922.108/31/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl B 75/100   D13.54001.123.286.119.0217.7413.618/31/2014 See Performance Chart
Standard Life Moderate Portfolio A-Series   C13.29401.362.074.267.2413.939.728/31/2014 See Performance Chart
London Life Equity Fund (MF)   C19.75291.753.989.0012.4519.8717.088/31/2014 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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