Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:41:37 PM
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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
Invesco Intactive Diversified Income Port Cl P   D12.3630-0.28-0.900.32-0.511.644.674/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D14.4130-0.29-0.940.24-0.551.514.544/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D12.4470-0.29-0.940.23-0.561.484.514/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   D13.1110-0.28-0.900.32-0.511.654.674/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   D14.9130-0.28-0.910.33-0.511.684.704/30/2018 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PW   B12.4065-0.43-1.97-0.74-0.55-0.556.514/30/2018 See Performance Chart
Trimark Global Small Companies Class Series A U$   C15.0772-2.64-6.000.22-4.226.0412.164/30/2018 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series A   C22.20090.440.33-0.770.55-3.863.534/30/2018 See Performance Chart
IG Mac Ivy Foreign Equity Class Series U   C14.49580.590.760.011.11-2.414.824/30/2018 See Performance Chart
IG Mackenzie Floating Rate Income Fund Series A   B10.22960.731.883.442.865.377.924/30/2018 See Performance Chart
Investors European Mid-Cap Equity Fund Ser U   18.14521.500.982.943.3410.0913.384/30/2018 See Performance Chart
Fidelity Conservative Income Fund Series B U$   E7.9604-0.07-3.890.06-2.224.791.304/30/2018 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   14.3500-0.62-2.053.823.7212.1720.344/30/2018 See Performance Chart
Dynamic Alternative Yield Fund Series F   n/a9.9900-0.15-1.32-0.82-1.66-0.116.614/30/2018 See Performance Chart
IA Diploma   C14.0090-0.04-1.62-1.00-1.37-0.654.764/30/2018 See Performance Chart
Investors Global Dividend Fund Series A   E10.4631-0.33-2.73-1.70-1.44-1.615.664/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.8373-0.06-0.860.160.242.016.134/30/2018 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   C27.3813-0.66-0.920.920.812.268.314/30/2018 See Performance Chart
BMO Tactical Dividend ETF Fund Series A   10.90551.670.940.62-0.322.347.994/30/2018 See Performance Chart
Investors Global Dividend Fund Series J DSC   E15.9118-0.31-2.66-1.57-1.35-1.345.964/30/2018 See Performance Chart
Russell Income Essentials Class Portfolio F U$   C13.39330.36-4.250.62-2.136.983.084/30/2018 See Performance Chart
Multi-Asset Fixed Income Series F   C9.9044-0.290.250.180.13-0.171.734/30/2018 See Performance Chart
London Life International Equity (Mackenzie)   E14.12921.521.14-1.730.58-0.095.304/30/2018 See Performance Chart
LON International Equity (Mackenzie) 75/75   E15.26311.541.19-1.630.650.125.534/30/2018 See Performance Chart
LON International Equity (Mackenzie) 75/100   E14.98751.521.14-1.730.58-0.095.304/30/2018 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 8426 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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