Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:29:24 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
London Life Growth and Income (M)   22.59551.213.236.4214.2514.256.5012/31/2016 See Performance Chart
LON Growth & Income (M) 75/75   17.03391.223.256.4514.3214.326.5612/31/2016 See Performance Chart
LON Growth & Income (M) 75/100   16.96741.213.236.4214.2514.256.5012/31/2016 See Performance Chart
LON Growth & Income (M) 100/100   16.78801.203.196.3414.0714.076.3412/31/2016 See Performance Chart
LON Grth & Income (M) 75/75 (PS1)   15.12001.253.346.6414.7114.716.9312/31/2016 See Performance Chart
LON Grth & Income (M) 75/100 (PS1)   15.00271.233.296.5514.5214.526.7512/31/2016 See Performance Chart
LON Grth & Income (M) 100/100 (PS1)   14.84791.223.246.4314.2614.266.5112/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a13.82880.99-0.132.505.965.962.0712/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C15.57000.781.376.434.084.083.7312/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C12.85600.08-1.160.911.461.462.3612/31/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   C10.75701.030.705.714.434.435.5712/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D18.64231.051.455.773.853.853.8512/31/2016 See Performance Chart
Sentry Global REIT Fund Series B   C11.20602.94-1.63-0.812.422.423.6112/31/2016 See Performance Chart
Trimark Global Small Companies Class Series A U$   B13.22020.544.5014.5014.4514.45-0.0312/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   11.03640.620.313.305.045.044.6712/31/2016 See Performance Chart
London Life 2020 Profile (PSG)   n/a12.83590.25-0.571.342.512.512.3412/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/75   n/a13.83030.26-0.561.362.552.552.3912/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/100   n/a13.74950.25-0.571.342.512.512.3412/31/2016 See Performance Chart
LON 2020 Profile (PSG) 100/100   n/a13.64300.24-0.611.262.342.342.1712/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/75 (PS1)   n/a12.89440.30-0.431.643.113.112.9412/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/100 (PS1)   n/a12.86110.30-0.441.613.053.052.8812/31/2016 See Performance Chart
LON 2020 Profile (PSG) 100/100(PS1)   n/a12.76010.28-0.481.522.872.872.7112/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.98930.82-0.143.562.172.174.3612/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.98930.82-0.143.562.172.174.3612/31/2016 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   C12.4322-0.12-3.240.886.016.011.5312/31/2016 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 7879 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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