Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 5:37:55 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
Manulife S2 Ideal Conservative Pf 100FC   B11.16131.95-0.810.94-0.81-1.963.373/31/2016 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75FC   B11.22791.97-0.751.07-0.75-1.723.633/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B11.18752.52-1.510.70-1.51-2.503.253/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B11.25792.60-1.390.86-1.39-2.213.533/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C11.53723.77-2.151.12-2.15-2.444.163/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C11.61313.80-2.081.27-2.08-2.174.453/31/2016 See Performance Chart
Manulife S2 Ideal Conservative Income Fund 100PL   C11.10582.951.552.351.55-2.213.233/31/2016 See Performance Chart
Manulife S2 Ideal Conservative Income Fund 75PL   C11.17292.981.622.491.62-1.953.493/31/2016 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   C15.74001.55-0.130.53-0.13-1.452.323/31/2016 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   B16.31001.75-0.061.56-0.06-0.813.763/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   n/a5.23154.36-3.050.64-3.05-4.373.863/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   D4.03208.683.353.553.35-6.86-4.333/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   E5.01929.13-1.102.39-1.10-8.53-3.213/31/2016 See Performance Chart
TD Global Low Volatility Fund - Premium Series   B12.80003.39-0.705.72-0.701.1610.403/31/2016 See Performance Chart
Epoch Global Shareholder Yield Fund - Premium Ser   B12.21002.72-1.264.25-1.262.559.193/31/2016 See Performance Chart
Epoch Global Equity Fund - Premium Series   C11.27001.81-9.70-1.64-9.70-7.105.953/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series D   D10.89762.82-2.932.88-2.93-2.175.473/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series E   D11.10442.70-3.242.22-3.24-3.264.253/31/2016 See Performance Chart
Trimark Europlus Fund Series PF   12.59301.81-5.851.74-5.852.726.683/31/2016 See Performance Chart
Trimark Europlus Fund Series PF U$   9.69796.090.334.560.330.17-1.573/31/2016 See Performance Chart
Trimark Fund Series PF   B13.42504.61-2.948.52-2.944.2510.333/31/2016 See Performance Chart
Trimark Fund Series PF U$   B10.33869.003.4311.543.431.661.793/31/2016 See Performance Chart
Trimark Global Dividend Class Series PF4   B17.48905.32-0.579.58-0.575.129.743/31/2016 See Performance Chart
Trimark Global Dividend Class Series PF6   B16.69405.31-0.599.54-0.595.099.703/31/2016 See Performance Chart
Desjardins Global Infrastructure Fund F Class   11.23003.952.916.872.915.0512.063/31/2016 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 7384 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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