Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 8:02:29 PM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade 1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Performance
Marquis Institutional Balanced Portfolio A   C11112332 See Performance Chart
Mackenzie Global Dividend Fund Series A U$   B---------------- See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C22112343 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A   C111121---- See Performance Chart
Sovereign Overseas Equity Pool Class O   C---------------- See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B11111112 See Performance Chart
Mackenzie Global Strategic Income Fund Ser A   B4111221-- See Performance Chart
CI Global Fund Class A   D44332223 See Performance Chart
Chorus II Maximum Growth Portfolio   D443343---- See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   n/a---------------- See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   n/a---------------- See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   n/a---------------- See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   n/a---------------- See Performance Chart
SEI Balanced 60/40 Fund Class P   C22223233 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B1311111-- See Performance Chart
TD FundSmart Mgd Income Portfolio - I   C13221122 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C23221122 See Performance Chart
TD FundSmart Mgd Income Portfolio - P   C---------------- See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C2322112-- See Performance Chart
Quadrus Mackenzie Canadian Large Cp Dividend Fd Q   C32112234 See Performance Chart
Renaissance Global Real Estate Fund Class A   C---------------- See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C1133343-- See Performance Chart
Barreau du Quebec Balanced Fund   n/a---------------- See Performance Chart
Fidelity Income Class Portfolio Series B U$   ---------------- See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C334443---- See Performance Chart
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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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