Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:13:58 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
CAN CL Fid NorthStar Bal 75/75   D13.4061-0.22-0.035.336.584.912.5510/31/2016 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   D13.4012-0.22-0.035.336.584.912.5510/31/2016 See Performance Chart
CAN CL Fid NorthStar Bal100/100   D13.1303-0.25-0.115.166.314.592.2410/31/2016 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   D13.3548-0.170.145.677.165.603.2310/31/2016 See Performance Chart
CAN CL Fid N Star Bal 75/100 (PS1)   D13.2817-0.180.095.597.025.423.0510/31/2016 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   D13.1246-0.200.045.476.825.192.8310/31/2016 See Performance Chart
London Life 2020 Profile (PSG)   n/a12.8477-0.48-0.063.282.603.182.9610/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/75   n/a13.8419-0.48-0.053.302.643.223.0110/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/100   n/a13.7621-0.48-0.063.282.603.182.9610/31/2016 See Performance Chart
LON 2020 Profile (PSG) 100/100   n/a13.6593-0.50-0.103.192.463.002.7910/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/75 (PS1)   n/a12.8938-0.430.093.583.103.783.5610/31/2016 See Performance Chart
LON 2020 Profile (PSG) 75/100 (PS1)   n/a12.8618-0.440.073.553.063.733.5010/31/2016 See Performance Chart
LON 2020 Profile (PSG) 100/100(PS1)   n/a12.7642-0.450.033.462.913.553.3310/31/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.9800-0.460.404.545.175.224.4310/31/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series C   D10.9883-0.220.454.352.542.923.3510/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.9405-0.450.585.461.862.524.9910/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.9405-0.450.585.461.862.524.9810/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-5   C80.5680-0.151.125.875.246.136.1410/31/2016 See Performance Chart
Fidelity True North Fund Series A   B40.27500.150.095.597.936.764.8510/31/2016 See Performance Chart
Mackenzie Canadian Resource Fund Series A   B22.2070-1.55-0.179.1439.0627.43-2.9410/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   B15.2436-0.360.525.723.844.694.8310/31/2016 See Performance Chart
Investors Global Real Estate Fund Series A   D12.2612-2.99-6.103.71-3.41-0.768.3210/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B13.1999-2.08-1.72-0.408.543.16-2.4510/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series A   D12.94690.041.388.300.271.693.7710/31/2016 See Performance Chart
Exemplar Canadian Focus Portfolio Series A   C19.7751-0.490.102.99-0.401.243.0010/31/2016 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 7804 in this list.   Show   funds per page  
Glossary
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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