Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 6:26:38 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
GWL Aggress Por (PSG) 100/100 (PS1)   C14.60974.29-2.760.79-2.76-5.031.803/31/2016 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.46001.710.531.700.53-1.05--3/31/2016 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   C14.83204.270.323.690.32-2.113.283/31/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C9.08943.99-5.241.89-5.24-6.375.343/31/2016 See Performance Chart
Canada Life Global Equity (Setanta) Flex S5034   B84.53763.49-3.053.50-3.05-0.627.233/31/2016 See Performance Chart
Canada Life Gen Global Equity Fund (Setanta) S034   B10.17143.49-3.053.50-3.05-0.627.233/31/2016 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B14.76343.52-2.993.64-2.99-0.357.523/31/2016 See Performance Chart
CAN Global Equity (S) 75/75   B18.82573.52-2.993.64-2.99-0.357.523/31/2016 See Performance Chart
CAN Global Equity (S) 75/100   B18.55743.50-3.033.56-3.03-0.517.353/31/2016 See Performance Chart
CAN Global Equity (S) 100/100   B18.27963.48-3.093.41-3.09-0.787.053/31/2016 See Performance Chart
CAN Global Equity (S) 75/75 (PS1)   B18.23843.56-2.883.88-2.880.118.003/31/2016 See Performance Chart
CAN Global Equity (S) 75/100 (PS1)   B18.03823.53-2.963.71-2.96-0.227.663/31/2016 See Performance Chart
CAN Global Equity (S) 100/100 (PS1)   B17.70423.49-3.063.48-3.06-0.657.183/31/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B10.27902.76-2.211.31-2.21-2.085.003/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B12.86576.635.794.255.79-4.36-3.533/31/2016 See Performance Chart
IA Ecflx Fidelity True North   B31.22403.551.491.281.49-4.662.913/31/2016 See Performance Chart
AGF Global Equity Fund Mutual Fund Series   C29.93752.32-6.201.78-6.20-3.247.513/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.52002.81-6.85-1.25-6.85-8.753.443/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D13.63431.90-0.011.04-0.01-2.382.973/31/2016 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   D11.56001.24-0.071.02-0.07-1.762.583/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   B11.31843.74-2.031.71-2.03-4.564.873/31/2016 See Performance Chart
Marquis Equity Portfolio Series A   C19.66003.64-4.61-0.51-4.61-5.843.453/31/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C21.36011.52-3.611.96-3.61-1.483.163/31/2016 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   16.21573.043.487.103.483.687.513/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B11.73715.825.853.795.85-3.89-3.883/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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