Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 2:39:43 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
VPI Foreign Equity Pool - Series A   C12.86353.753.842.73-0.29-2.564.777/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.84002.074.416.385.152.193.307/31/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B61.26253.015.986.614.892.307.727/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-5   C80.66652.774.706.404.082.625.697/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B14.48043.236.363.871.991.117.907/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.32432.053.818.226.511.430.437/31/2016 See Performance Chart
Mackenzie Cundill Canadian Security Class A   C17.53524.630.914.95-2.12-10.55-4.057/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio Inv   B13.31002.394.724.803.021.144.637/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   B13.48032.444.734.803.061.204.667/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio F   B14.04002.565.095.493.852.535.997/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B13.83002.494.754.783.091.224.637/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B13.99592.444.734.803.061.204.667/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio S   B14.50002.545.035.413.792.425.947/31/2016 See Performance Chart
LifePoints Balanced Series B   C10.70182.364.555.133.171.534.237/31/2016 See Performance Chart
IA Clarington Global Tactical Income Fund A   E14.65214.136.594.300.94-1.972.297/31/2016 See Performance Chart
MFS Responsible Global Research Fund   B9.43674.358.512.22-1.85-2.0012.937/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6 U$   C50.52941.81-0.1713.6910.371.83-4.947/31/2016 See Performance Chart
Fidelity Global Dividend Fund Series B   B11.23064.357.200.68-2.40-0.7211.397/31/2016 See Performance Chart
Fidelity Europe Fund Series B   D32.22184.16-0.49-7.81-12.62-14.521.007/31/2016 See Performance Chart
Canada Life Global Eq (S) Flex   B89.35974.077.696.332.482.8511.487/31/2016 See Performance Chart
Canada Life Global Eq (S) Gens   B10.75164.077.696.332.482.8511.487/31/2016 See Performance Chart
Canada Life Global Eq (S) Gens C   B15.61954.097.776.472.643.1311.797/31/2016 See Performance Chart
CAN Global Equity (S) 75/75   B19.91744.097.776.472.643.1311.797/31/2016 See Performance Chart
CAN Global Equity (S) 75/100   B19.62294.087.726.382.542.9611.607/31/2016 See Performance Chart
CAN Global Equity (S) 100/100   B19.31184.057.656.242.382.6811.307/31/2016 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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