Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:43:39 AM
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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
IG Mackenzie Cundill Global Value Fund Series A
C
9.3493
3.57
7.98
18.80
13.26
16.41
1.81
4/30/2013
IG Mackenzie Cundill Global Value Class A
C
9.5687
3.56
8.01
18.74
13.25
16.35
1.81
4/30/2013
Manulife GIF CAP B CI Signature Income & Growth
C
11.8030
0.41
1.85
5.94
4.63
8.32
2.93
4/30/2013
Manulife GIF CAP A Fidelity Global Asset Alloc
B
10.8513
1.63
4.08
10.19
8.05
11.96
5.49
4/30/2013
MLCAP Class B Simplicity Global Balanced
C
11.3954
0.83
3.32
7.92
5.91
9.41
3.54
4/30/2013
Investors Summa Global SRI Fund Series A
D
9.0409
2.03
4.85
13.82
9.52
14.76
2.50
4/30/2013
Investors Summa Global SRI Class Series A
D
9.0634
2.06
4.98
13.83
9.60
14.84
2.38
4/30/2013
Canada Life Advanced Allocation Gens Core
C
10.4829
0.10
1.98
6.40
4.81
8.25
1.91
4/30/2013
Canada Life Aggressive Allocation Gens Core
D
9.9806
-0.24
2.17
7.54
5.83
8.65
1.24
4/30/2013
Canada Life Global Future (Mac) Gens Core
B
10.3555
0.13
3.60
14.40
8.45
15.41
7.15
4/30/2013
Canada Life Income Focus Gens Core
B
12.0488
0.49
1.55
1.72
1.40
4.02
4.57
4/30/2013
Fidelity Global Class Series T5
D
13.0511
2.09
4.75
12.40
8.83
12.74
3.48
4/30/2013
Fidelity Income Replacement 2021 Portfolio Ser A
C
9.5180
0.67
1.82
2.96
2.33
4.56
2.17
4/30/2013
Fidelity Income Replacement 2025 Portfolio Ser A
C
11.2368
0.72
2.04
3.70
2.86
5.52
2.43
4/30/2013
Fidelity Income Replacement 2037 Portfolio Ser A
C
11.8530
0.84
2.40
4.69
3.60
6.54
2.38
4/30/2013
Fidelity Income Class Portfolio Series T5
C
14.2285
1.17
2.86
4.72
3.67
7.17
4.67
4/30/2013
Fidelity Income Class Portfolio Series T8
C
11.8711
1.17
2.85
4.70
3.66
7.12
4.62
4/30/2013
Fidelity Balanced Class Portfolio Series T5
C
13.3379
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
Fidelity Balanced Class Portfolio Series T8
C
11.2505
1.26
3.06
6.42
4.72
8.64
3.58
4/30/2013
Alto Monthly Income & Global Growth Port A
D
9.6762
1.38
3.71
9.51
7.11
11.15
1.00
4/30/2013
Fidelity Income Class Portfolio Series A U$
n/a
11.8661
2.01
1.82
3.79
2.35
5.03
1.40
4/30/2013
Fidelity Global Disciplined Equity Class Ser T8
D
11.8199
2.07
4.90
12.34
8.92
13.31
3.76
4/30/2013
Fidelity Global Income Class Portfolio Series A U$
n/a
11.6187
2.17
1.98
4.38
2.74
5.89
1.68
4/30/2013
Fidelity Global Income Class Portfolio Ser T8 U$
n/a
11.6934
2.17
1.97
4.38
2.72
5.91
1.70
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.9276
2.47
2.56
6.54
4.18
7.89
1.16
4/30/2013
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Showing 2626-2650 funds of 6147 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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© 1996-2013 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.
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