Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:52:13 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
SEI Growth 80/20 Fund Class E   n/a6.0975-0.180.56-1.96-3.18-3.533.224/30/2016 See Performance Chart
SEI Growth 100 Fund Class E   C6.5338-0.320.21-2.89-4.41-3.803.604/30/2016 See Performance Chart
SEI All Equity Fund Class E   D5.7145-0.390.14-3.00-4.38-4.464.184/30/2016 See Performance Chart
Purpose Total Return Bond Fund Series F   D19.16741.462.791.192.54-2.180.434/30/2016 See Performance Chart
Purpose Total Return Bond Fund Series I   D19.18961.502.911.422.70-1.680.984/30/2016 See Performance Chart
Purpose Monthly Income Fund Series F   E19.32382.177.213.166.08-1.640.164/30/2016 See Performance Chart
Purpose Monthly Income Fund Series I   E19.79282.247.463.636.44-0.571.034/30/2016 See Performance Chart
Standard Life Global Real Estate Fund L-Series   E17.2170-4.09-2.78-3.17-6.153.7110.234/30/2016 See Performance Chart
Manulife Global Real Estate Unconstrained Fd ZE   E16.9560-4.12-2.88-3.36-6.273.319.814/30/2016 See Performance Chart
Standard Life Global Real Estate Fund F-Series   E15.5349-4.05-2.68-2.82-6.024.3210.704/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   C10.6594-0.380.07-0.370.15-1.053.714/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100FC   C10.9841-0.141.55-0.570.30-2.282.174/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75FC   C11.0725-0.101.65-0.390.42-1.922.514/30/2016 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 100FC   B12.1610-2.41-7.29-6.93-10.510.316.004/30/2016 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 75FC   B12.2567-2.38-7.16-6.67-10.290.726.354/30/2016 See Performance Chart
Manulife S2 Ideal Conservative Pf 100FC   C11.1338-0.250.34-0.77-1.06-1.292.834/30/2016 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75FC   C11.2020-0.230.40-0.65-0.98-1.043.084/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   C11.1504-0.330.14-1.53-1.83-1.932.594/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   C11.2187-0.350.22-1.41-1.74-1.682.854/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C11.5106-0.230.77-1.69-2.37-1.593.754/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C11.5897-0.200.85-1.54-2.27-1.314.054/30/2016 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   C15.6900-0.320.64-0.66-0.44-1.161.964/30/2016 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   C16.1900-0.740.19-0.53-0.80-0.473.144/30/2016 See Performance Chart
TD High Yield Bond Fund - Premium Series   B9.70002.858.453.226.76-1.040.854/30/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   C5.2022-0.180.32-2.80-3.22-3.024.364/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 7444 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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