Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 12:04:56 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
DFS GIF - Growth and Income - Northwest Series 7   C5.2650-2.43-3.02-4.04-2.43-1.53--1/31/2016 See Performance Chart
Desjardins Global Infrastructure Fund A Class   11.37270.691.53-0.110.691.5413.711/31/2016 See Performance Chart
DFS GIF - American Equity - MFS Series 7   C6.4468-3.040.56-1.50-3.048.76--1/31/2016 See Performance Chart
SEI Income 20/80 Fund Class E   C5.3270-0.77-0.12-2.37-0.77-1.903.191/31/2016 See Performance Chart
SEI Moderate Fund Class E   B5.0975-0.87-0.54-3.06-0.87-1.833.631/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.8941-0.76-0.57-2.88-0.76-2.043.241/31/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B5.6714-1.86-0.98-3.80-1.86-2.213.731/31/2016 See Performance Chart
SEI Balanced Fund Class E   C6.1899-2.28-1.64-4.91-2.28-3.163.641/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.3919-2.77-1.74-5.09-2.77-2.494.261/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   D6.1867-1.54-1.33-4.97-1.54-2.424.231/31/2016 See Performance Chart
SEI Growth Fund Class E   D6.0427-3.06-2.59-6.01-3.06-3.014.121/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.0637-3.72-2.51-6.11-3.72-2.194.851/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   D6.5201-4.61-3.09-6.66-4.61-1.365.811/31/2016 See Performance Chart
SEI All Equity Fund Class E   D5.7065-4.51-3.13-7.00-4.51-2.176.081/31/2016 See Performance Chart
Manulife Global Real Estate Unconstrained Fund ZL   D17.7161-3.46-0.401.29-3.46-0.7514.481/31/2016 See Performance Chart
Manulife Global Real Estate Unconstrained Fund ZE   D17.4589-3.49-0.501.10-3.49-1.1214.051/31/2016 See Performance Chart
Manulife Global Real Estate Unconstrained Fund F   D15.9724-3.43-0.141.64-3.43-0.4014.951/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   B10.65190.08-0.44-1.500.08-1.034.661/31/2016 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 100F   B11.0359-1.58-2.77-4.89-1.58-2.964.341/31/2016 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 75F   B11.0923-1.56-2.72-4.78-1.56-2.744.581/31/2016 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100F   B11.0964-1.39-1.10-2.97-1.39-1.474.141/31/2016 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 75F   B11.1577-1.37-1.05-2.85-1.37-1.224.401/31/2016 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100F   B11.1350-1.97-1.67-3.45-1.97-1.644.261/31/2016 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75F   B11.1941-1.95-1.62-3.35-1.95-1.414.511/31/2016 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100F   C11.4225-3.12-2.44-5.28-3.12-0.935.241/31/2016 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 7138 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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