Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 8:06:38 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
Mackenzie Ivy European Class Series A U$   n/a16.1552-2.14-3.00-13.75-11.28-11.28--12/31/2014 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens   C18.7029-0.404.102.977.837.8317.4712/31/2014 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   C12.0610-0.354.243.268.438.4318.1212/31/2014 See Performance Chart
CAN Global Equity (IVZ) 75/75   C17.0504-0.354.243.268.438.4318.1212/31/2014 See Performance Chart
CAN Global Equity (IVZ) 75/100   C16.9173-0.364.203.178.258.2517.9312/31/2014 See Performance Chart
CAN Global Equity (IVZ) 100/100   C16.6148-0.404.102.977.837.8317.4712/31/2014 See Performance Chart
CAN Global Eqty (IVZ) 75/75 (PS1)   C15.3417-0.304.383.538.998.9918.7012/31/2014 See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   C15.1960-0.334.293.358.588.5818.2612/31/2014 See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   C15.0195-0.374.183.138.118.1117.7312/31/2014 See Performance Chart
United Real Estate Investment Pool Class W   n/a25.31001.4810.7211.1124.9924.9918.6512/31/2014 See Performance Chart
Manulife Global Balanced Fund Advisor Series   n/a11.89280.464.445.6710.1710.17--12/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B13.04590.122.022.666.226.227.1912/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a12.6185-1.31-1.49-5.62-0.96-0.960.2612/31/2014 See Performance Chart
Fidelity Income Portfolio Series A C   B11.11770.332.793.689.179.178.2012/31/2014 See Performance Chart
IA SRP Focus Balanced   D22.18660.070.37-0.395.145.148.2312/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a10.1717-2.06-3.54-7.590.380.381.7012/31/2014 See Performance Chart
SunWise II CI Signature High Income Fund (Full)   C28.8200-0.450.240.457.347.347.3512/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D14.6700-1.15-2.14-3.994.494.4913.5912/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.4849-0.301.181.646.086.086.4612/31/2014 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   C14.63490.432.473.069.219.219.9212/31/2014 See Performance Chart
Empire Growth Portfolio Fund - G   C14.0162-0.051.361.308.248.2411.6412/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.4567-0.262.323.298.588.5810.2312/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C14.8200-0.271.722.497.007.008.7612/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a13.3317-1.44-1.23-5.52-1.36-1.361.5212/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - G   D13.50820.091.722.087.737.738.2912/31/2014 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 7172 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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