Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 9:56:24 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
BMO SelectTrust Growth Portfolio Series A   B12.23670.811.436.513.623.626.2512/31/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   C12.80620.951.727.673.143.146.7512/31/2016 See Performance Chart
RBC Strategic Income Bond Fund Series A   B10.39170.94-1.032.566.496.495.6112/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   11.92611.561.595.999.719.715.4112/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   11.10791.561.595.999.729.725.4312/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   11.99481.621.796.4210.5910.596.2712/31/2016 See Performance Chart
DFS GIF - American Equity Value - Desjardins 7   C7.31692.558.4512.898.788.7812.5412/31/2016 See Performance Chart
DFS GIF - Global Equity - MFS Series 7   D6.14560.960.996.36-0.04-0.047.6812/31/2016 See Performance Chart
DFS GIF - Balanced - Series 7   C5.57670.45-0.952.373.723.723.2012/31/2016 See Performance Chart
DFS GIF - Conservative Series 7   E5.3564-0.10-2.58-0.771.761.761.5512/31/2016 See Performance Chart
DFS GIF - Maximum Growth Series 7   C5.81070.990.855.736.056.055.0112/31/2016 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 7   B5.51911.832.876.4611.4711.473.8412/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 7   C5.66021.022.966.745.645.642.4712/31/2016 See Performance Chart
DFS GIF - Canadian Equity - Fidelity True North 7   B5.88461.291.865.719.769.763.6712/31/2016 See Performance Chart
DFS GIF - Global Dividend - Desjardins Series 7   B6.18723.341.021.832.562.566.7412/31/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D5.83031.572.297.666.976.976.5612/31/2016 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   C5.84131.882.617.538.258.255.8612/31/2016 See Performance Chart
DFS GIF - Income and Growth - CI Signature 7   C5.63321.273.608.467.707.702.9712/31/2016 See Performance Chart
DFS GIF - International Equity - MFS Series 7   E5.47132.19-0.346.82-4.77-4.776.5612/31/2016 See Performance Chart
DFS GIF - International Equity Gwth - Desjardins 7   C5.26660.54-5.806.55-4.96-4.964.0412/31/2016 See Performance Chart
Desjardins Global Corporate Bond Fund A Class   D9.76900.36-1.69-0.932.152.150.6912/31/2016 See Performance Chart
Desjardins Global Infrastructure Fund A Class   11.57502.32-1.840.177.637.639.5712/31/2016 See Performance Chart
DFS GIF - American Equity - MFS Series 7   C6.87851.684.649.383.463.4610.3312/31/2016 See Performance Chart
SEI Income 20/80 Fund Class E   C5.4237-0.01-1.360.742.902.902.6712/31/2016 See Performance Chart
SEI Moderate Fund Class E   5.33940.570.022.445.395.394.1112/31/2016 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 7800 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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