Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 6:21:31 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
PH&N Overseas Equity Fund Series D   D11.5052-0.44-1.672.523.4122.6519.107/31/2014 See Performance Chart
RBC Global Dividend Growth Fund Series A   B12.5504-0.072.246.196.1621.9224.397/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund U$ F   n/a9.1272-4.43-5.54-0.38-2.2810.3022.107/31/2014 See Performance Chart
Russell US Equity Pool Class F   n/a13.10100.091.433.644.6019.2124.397/31/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.4960-0.290.064.985.9523.1324.117/31/2014 See Performance Chart
Russell Global Equity Pool Series F   n/a13.03140.050.843.654.0519.1124.147/31/2014 See Performance Chart
Russell US Equity Pool Class B U$   n/a9.6920-2.191.895.411.2611.0017.567/31/2014 See Performance Chart
Russell US Equity Pool Class F U$   n/a--------------7/31/2014 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/a--------------7/31/2014 See Performance Chart
Russell Overseas Equity Pool Class F U$   n/a--------------7/31/2014 See Performance Chart
Russell Global Equity Pool Series B U$   n/a9.4490-2.221.305.420.7210.9117.327/31/2014 See Performance Chart
Russell Global Equity Pool Series F U$   n/a--------------7/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   C13.10900.321.865.936.8217.2515.407/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.37930.161.665.326.2916.9515.517/31/2014 See Performance Chart
SEI Income 40/60 Fund Class P   B5.77660.381.573.665.4610.588.357/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.53400.321.754.706.2014.1211.877/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class P   D6.57670.241.725.056.2315.5113.647/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class P   C5.31140.000.994.675.1319.1920.237/31/2014 See Performance Chart
SEI Growth 100 Fund Class P   C6.27840.031.646.096.4820.0019.207/31/2014 See Performance Chart
Franklin Bissett Bond Corporate Class F   n/a9.42000.531.952.955.376.082.947/31/2014 See Performance Chart
MFS Balanced Value Fund   10.65450.672.597.198.3017.5115.637/31/2014 See Performance Chart
MLIA Class A Sentinel Income (Mac)   C15.92600.322.145.295.819.656.117/31/2014 See Performance Chart
SEI EAFE Equity Fund Class I   n/a5.7271-0.32-1.182.513.1818.9021.567/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------7/31/2014 See Performance Chart
HSBC European Fund Investor Series U$   n/a--------------7/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 201-225 funds of 6592 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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