Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 1:15:34 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Empire Balanced Portfolio Fund - H   D15.29520.59-1.044.314.137.929.675/31/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C15.56910.65-1.024.684.578.6111.335/31/2015 See Performance Chart
Empire Growth Portfolio Fund - H   C15.95140.57-1.004.624.588.1612.505/31/2015 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   C16.48520.67-0.905.055.068.4614.455/31/2015 See Performance Chart
BMO GDN Global Dividend Class Series H   D17.97112.68-2.027.608.8515.9518.025/31/2015 See Performance Chart
BMO SelectClass Growth Portfolio - H   B20.17382.430.459.709.8516.4515.635/31/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - H   C22.13002.980.6310.6211.0018.4918.025/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.59001.65-0.285.665.978.488.805/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D25.06001.78-0.246.366.829.5411.245/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D27.16002.800.198.098.6311.8513.185/31/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   E28.61003.310.479.5510.0914.3715.335/31/2015 See Performance Chart
BMO International Value Fund Series NBA   n/a16.7985------------5/31/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C18.31421.840.257.588.1812.4815.425/31/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C15.51221.45-0.195.896.4810.0512.865/31/2015 See Performance Chart
Symmetry Growth Portfolio Series O   C14.55591.620.347.037.4212.4215.305/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D14.55951.24-0.395.105.558.9410.955/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.28640.97-0.554.494.808.169.505/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B12.11420.68-0.853.623.836.857.505/31/2015 See Performance Chart
Mackenzie Sentinel Income GIF Core Series A   B15.12890.12-1.063.703.986.307.055/31/2015 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can AA   18.34401.830.346.947.0210.9311.385/31/2015 See Performance Chart
Fidelity International Equity Private Pool Ser I   C17.33223.932.3714.0017.0414.27--5/31/2015 See Performance Chart
Fidelity Global Equity Private Pool Series I   B20.54094.140.7512.7513.2821.15--5/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.18101.26-0.157.026.8410.85--5/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.48761.09-0.475.895.649.10--5/31/2015 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C21.11473.972.4514.1317.1514.4617.505/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 87 of 293 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293    
Showing 2151-2175 funds of 7312 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.