Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 1:07:23 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
Alto Monthly Income and Enhanced Growth Port TJ NL   D9.8163-1.79-1.521.051.050.77--6/30/2015 See Performance Chart
Alto Monthly Income and Global Growth Port J NL   E11.5008-2.33-1.902.482.483.96--6/30/2015 See Performance Chart
Alto Monthly Income and Global Growth Port TJ NL   E10.2523-2.34-1.922.462.463.98--6/30/2015 See Performance Chart
BMO Tactical Dividend ETF Fund Series A   n/a10.7525-1.75-0.121.491.494.55--6/30/2015 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inv   n/a12.1500-1.78-1.624.834.838.77--6/30/2015 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Est   n/a--------------6/30/2015 See Performance Chart
BMO Income ETF Portfolio Series A   n/a10.9713-1.35-2.063.123.126.11--6/30/2015 See Performance Chart
BMO Income ETF Portfolio Series F   n/a11.0717-1.26-1.803.673.677.28--6/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series A   n/a11.1299-1.78-2.123.713.716.70--6/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series F   n/a11.2563-1.69-1.854.274.277.89--6/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Series A   n/a11.6810-2.05-1.994.644.648.15--6/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Series F   n/a11.8026-1.96-1.725.225.229.36--6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a12.0726-2.41-1.795.745.749.91--6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a12.2431-2.32-1.526.316.3111.13--6/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series A   n/a12.6373-2.65-1.586.546.5412.43--6/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a12.8139-2.56-1.317.137.1313.68--6/30/2015 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series A   n/a10.3435-0.75-1.911.241.242.77--6/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Series A   C11.0616-1.16-1.972.712.715.68--6/30/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   B11.4074-1.44-1.793.873.876.90--6/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B11.8511-1.58-1.814.644.648.77--6/30/2015 See Performance Chart
BMO SelectTrust Growth Portfolio Series A   12.2636-1.59-1.467.217.2112.75--6/30/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   B12.8676-1.69-1.188.588.5814.82--6/30/2015 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   n/a31.1318-2.66-0.8014.1114.1111.49--6/30/2015 See Performance Chart
RBC Monthly Income High Yield Bond Fund A   n/a10.5477-1.32-1.213.833.836.04--6/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a11.6536-2.01-1.423.503.506.63--6/30/2015 See Performance Chart
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Showing 1476-1500 funds of 7450 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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