Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 7:05:10 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
National Bank Global Diversified Equity Fund Inv   C11.8600-2.95-0.34-8.49-8.49-4.436.646/30/2016 See Performance Chart
HSBC International Equity Pooled Fund   n/a--------------6/30/2016 See Performance Chart
TD Balanced Growth Fund - F   C13.11000.073.043.953.953.573.956/30/2016 See Performance Chart
Epoch Global Equity Fund - F   C12.8500-2.36-0.62-9.95-9.95-4.298.346/30/2016 See Performance Chart
TD Health Sciences Fund - F   n/a34.3500-2.443.56-15.14-15.14-11.1521.476/30/2016 See Performance Chart
TD Entertainment & Communications Fd - F   37.0100-1.332.98-5.18-5.1810.4517.486/30/2016 See Performance Chart
TD European Index Fund - F   C8.7900-5.38-2.66-11.48-11.48-8.15-0.536/30/2016 See Performance Chart
TD International Index Fund - F   C8.5700-4.13-1.29-10.44-10.44-6.991.886/30/2016 See Performance Chart
TD International Index Currency Neutral Fund - F   C6.3400-3.06-0.16-6.90-6.90-11.02-0.576/30/2016 See Performance Chart
Manulife Ideal International Equity Fund NL   B10.2154-0.441.01-4.73-4.73-2.541.806/30/2016 See Performance Chart
BMO Global Dividend Class Series A   C9.49390.291.50-5.31-5.312.277.466/30/2016 See Performance Chart
GWL Foreign Equity (M) NL   278.4179-1.68-0.77-2.34-2.345.679.426/30/2016 See Performance Chart
GWL Dividend (M) NL   D382.6062-0.502.716.236.231.560.306/30/2016 See Performance Chart
GWL Canadian Balanced (M) NL   C325.8720-0.041.490.470.47-1.891.956/30/2016 See Performance Chart
GWL Cdn. Equity Growth (M) NL   D331.0684-1.351.31-1.06-1.06-7.24-0.906/30/2016 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) NL   C347.1146-1.492.103.513.51-2.57-1.646/30/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C196.1496-2.050.21-5.45-5.45-2.754.416/30/2016 See Performance Chart
Scotia Global Small Cap Fund Series A   C9.4750-4.21-2.44-10.80-10.80-10.318.006/30/2016 See Performance Chart
Scotia International Value Fund Series A   C7.9523-2.83-1.65-8.74-8.74-7.981.736/30/2016 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.2175-1.97-2.04-6.34-6.341.148.656/30/2016 See Performance Chart
Standard Life Global Equity Fund L-Series   C12.1182-6.48-3.55-13.65-13.65-7.724.166/30/2016 See Performance Chart
PH&N Global Equity Fund Series D   B13.8638-2.971.38-5.60-5.603.7013.086/30/2016 See Performance Chart
PH&N Overseas Equity Fund Series D   C12.3761-4.27-1.99-9.76-9.76-4.245.306/30/2016 See Performance Chart
RBC Global Resources Fund Series A   B31.08490.6212.3214.9414.940.07-8.266/30/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C12.0226-3.54-1.43-9.90-9.90-5.837.196/30/2016 See Performance Chart
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Showing 201-225 funds of 7584 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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