Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 3:51:30 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
Trimark Global Small Companies Class Series A U$   C10.6946-7.42-10.80-15.95-7.42-16.02-9.761/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Fund A U$   C7.6285-6.68-10.89-15.86-6.68-14.38-7.861/31/2016 See Performance Chart
London Life Growth & Income (M)   B19.87840.51-0.79-2.170.51-1.725.121/31/2016 See Performance Chart
LON Growth & Income (M) 75/75   B14.97790.52-0.78-2.140.52-1.665.181/31/2016 See Performance Chart
LON Growth & Income (M) 75/100   B14.92700.51-0.79-2.170.51-1.725.121/31/2016 See Performance Chart
LON Growth & Income (M) 100/100   B14.79050.50-0.83-2.250.50-1.874.951/31/2016 See Performance Chart
LON Grth & Income (M) 75/75 (PS1)   B13.25300.55-0.69-1.970.55-1.335.541/31/2016 See Performance Chart
LON Grth & Income (M) 75/100 (PS1)   B13.17040.53-0.73-2.060.53-1.495.361/31/2016 See Performance Chart
LON Grth & Income (M) 100/100 (PS1)   B13.06130.52-0.79-2.160.52-1.715.131/31/2016 See Performance Chart
BMO LifeStage Plus 2026 Fund - A   B18.0620-1.13-1.91-4.65-1.13-1.426.881/31/2016 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   n/a10.2300------------1/31/2016 See Performance Chart
Manulife Global Focused Fund Advisor Series   E11.2990-9.77-10.77-17.93-9.77-15.73-3.371/31/2016 See Performance Chart
AGF World Balanced Fund Mutual Fund Series   C21.6142-2.46-0.12-2.90-2.462.666.051/31/2016 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   C11.2954-0.97-0.32-2.11-0.97-0.385.191/31/2016 See Performance Chart
Empire Income Fund - A   C17.4117-0.89-0.23-2.60-0.89-3.312.351/31/2016 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   E11.4800-0.78-0.34-2.19-0.78-2.112.881/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   B13.3500-3.05-1.91-4.44-3.05-0.966.371/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B15.0708-3.10-1.90-4.49-3.10-0.996.391/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   B14.8500-3.07-1.79-4.26-3.07-0.546.961/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E10.6641-5.00-10.65-15.18-5.00-14.84--1/31/2016 See Performance Chart
IA Ecflx Fidelity True North   B30.3695-1.29-2.56-7.46-1.29-5.163.201/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.1300-1.16-0.84-3.94-1.16-3.372.671/31/2016 See Performance Chart
London Life Growth & Income (A)   C20.0781-2.09-1.67-5.57-2.09-2.131.821/31/2016 See Performance Chart
LON Growth & Income (A) 75/75   C12.6828-2.08-1.66-5.54-2.08-2.071.881/31/2016 See Performance Chart
LON Growth & Income (A) 75/100   C12.6392-2.09-1.67-5.57-2.09-2.131.821/31/2016 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 7138 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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