Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 4:17:39 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
Empire Moderate Growth Portfolio Fund - G   C14.21680.56-1.304.104.107.4510.135/31/2015 See Performance Chart
SEI Balanced Fund Class P   C6.95320.62-0.905.265.467.999.205/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.78781.52-0.077.207.5311.5712.225/31/2015 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D10.73951.090.436.346.777.8212.255/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   n/a17.1099------------5/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B   B11.80293.721.1511.9811.8020.0719.385/31/2015 See Performance Chart
Dynamic Global Real Estate Fund Series A   B29.5700-0.30-5.126.885.8916.5212.015/31/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   D10.50900.660.285.796.298.0512.645/31/2015 See Performance Chart
SEI Income 20/80 Fund Class S   C5.62850.29-1.003.503.475.905.965/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B11.5447-1.46-0.01-1.76-0.44-2.562.595/31/2015 See Performance Chart
IA Ecoflex Diversified Income   B25.29990.70-0.904.214.638.8112.005/31/2015 See Performance Chart
Russell US Equity Pool Series A   C29.78474.510.6613.1811.4826.6323.945/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig   C13.95810.11-1.023.794.006.397.075/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   15.46780.52-0.723.203.096.467.925/31/2015 See Performance Chart
Desjardins Global Inflation Linked Bond Fund   n/a12.7120-0.88-0.42-0.150.962.435.145/31/2015 See Performance Chart
MD International Growth Fund Series A   C9.96003.641.8414.1817.4515.6415.965/31/2015 See Performance Chart
Fiera Capital Global Equity Fund Class B   28.82473.36-0.0612.9913.0522.8722.735/31/2015 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C17.17000.47-0.412.884.447.9911.955/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   16.95732.851.9211.6711.8521.9023.335/31/2015 See Performance Chart
Russell US Equity Pool Series B   C13.33214.510.6613.1811.4826.6323.945/31/2015 See Performance Chart
RBC Balanced Fund Series D   D14.61420.49-0.784.814.909.1010.295/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.52001.81-0.206.406.879.6211.345/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.23791.18-0.365.726.069.5310.505/31/2015 See Performance Chart
SunWise Elite CI Harbour Fund (Full)   E13.6800-1.23-2.84-1.161.711.943.915/31/2015 See Performance Chart
iShares MSCI EAFE Minimum Volatility Idx ETF (XMI)   32.62772.622.1917.5618.2021.4321.545/31/2015 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 7312 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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