Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 9:10:38 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 Simplicity Growth Portfolio Sr R Cl B FE   C13.15473.195.335.101.69-1.465.347/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.55422.044.044.893.150.574.427/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.20173.045.664.781.680.175.237/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.86532.475.593.501.751.205.567/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E14.97654.127.823.07-2.37-1.837.837/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.86083.837.053.89-0.69-0.936.567/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a6.83550.473.428.822.933.061.207/31/2016 See Performance Chart
Fidelity Global Real Estate Fund Series B   C14.96275.6812.728.705.0810.6517.497/31/2016 See Performance Chart
Fidelity Global Real Estate Fund Series B U$   C11.46004.578.3316.6311.3610.847.377/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series B   E9.45096.675.65-1.17-7.36-11.340.787/31/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Serie B U$   E7.23855.551.536.04-1.82-11.19-7.907/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd B   D9.79605.265.06-1.16-5.91-10.302.557/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D7.50284.160.966.05-0.29-10.15-6.287/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D8.53285.275.06-1.15-5.91-10.292.557/31/2016 See Performance Chart
NexGen Intrinsic Balanced Registered Fd HNW 1603   E11.47773.364.217.704.76-1.601.577/31/2016 See Performance Chart
NexGen Intrinsic Balanced Registered Fd UHNW 1604   E11.31973.384.297.864.94-1.321.847/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd ROC HNW 1713   E6.63233.344.227.714.78-1.581.477/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CG HNW 1723   E9.40513.344.237.724.79-1.571.487/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd DTC HNW 1733   E8.04203.354.247.754.82-1.531.527/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CGR HNW 1743   E14.17943.334.197.644.70-1.511.457/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd ROC UHNW 1714   E7.00153.364.287.824.89-1.421.687/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CG UHNW 1724   E9.64693.364.287.844.93-1.311.797/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd DTC UHNW 1734   E8.45893.364.287.824.89-1.371.787/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CGR UHNW 1744   E14.68313.354.257.774.85-1.281.727/31/2016 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B10.09543.984.35-3.56-9.26-9.836.167/31/2016 See Performance Chart
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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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