Last updated: Jul-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2017 6:47:48 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 Balanced Fund Class E   D6.7202-1.530.652.932.936.443.156/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C8.1318-1.650.503.293.297.963.706/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.1977-1.670.112.812.816.874.326/30/2017 See Performance Chart
SEI Growth Fund Class E   E6.7610-1.600.593.603.609.433.996/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.8476-1.780.383.753.7510.794.406/30/2017 See Performance Chart
SEI Growth 100 Fund Class E   D7.4751-1.920.274.204.2013.455.266/30/2017 See Performance Chart
SEI All Equity Fund Class E   D6.5797-1.930.314.424.4213.454.966/30/2017 See Performance Chart
Purpose Monthly Income Fund Series F   D19.4096-1.14-0.131.551.554.433.446/30/2017 See Performance Chart
Purpose Monthly Income Fund Series I   D20.0531-1.080.031.821.824.984.306/30/2017 See Performance Chart
Standard Life Global Real Estate Fund L-Series   E16.2696-3.241.200.520.52-5.042.756/30/2017 See Performance Chart
Manulife Global Real Estate Unconstrained Fd ZE   E16.0243-3.281.080.280.28-5.362.366/30/2017 See Performance Chart
Standard Life Global Real Estate Fund F-Series   E14.6680-3.221.280.670.67-4.853.116/30/2017 See Performance Chart
NEI Global Total Return Bond Fund Series F   D11.01090.591.852.222.222.811.956/30/2017 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 100FC   B13.8579-3.672.207.827.8212.055.256/30/2017 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 75FC   B14.0218-3.642.298.028.0212.435.656/30/2017 See Performance Chart
Manulife S2 Ideal Unhedged US Mth Hi Inc Fnd 100PL   B14.1674-3.89-0.023.783.786.534.946/30/2017 See Performance Chart
Manulife S2 Ideal Unhedged US Mth Hi Inc Fnd 75PL   B14.3105-3.870.053.923.926.865.266/30/2017 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   E16.2800-1.270.192.072.073.101.946/30/2017 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   D16.9700-1.680.002.112.113.332.726/30/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser PWF   C12.8945-3.030.164.554.5516.113.116/30/2017 See Performance Chart
Mackenzie Strategic Income Fund Series PWF   B15.5037-1.161.014.794.7912.716.796/30/2017 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund PWF   C9.0670-1.190.343.433.438.644.096/30/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend & Gw Fd PWF   C9.3610-1.66-1.44-0.03-0.038.646.816/30/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class PWF   C11.2873-0.47-0.322.742.7413.558.386/30/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund PWF   C11.3250-0.45-0.352.672.6713.448.346/30/2017 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 8233 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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