Last updated: May-23-2013
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5/24/2013 4:16:10 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
Fidelity Dividend Plus Fund Series T5
n/a
22.2604
2.51
6.23
9.66
8.04
12.79
--
4/30/2013
Fidelity Global Large Cap Fund Series A U$
n/a
11.2056
3.04
5.04
14.43
8.90
15.12
2.51
4/30/2013
Russell Income Essentials Class Portfolio O
n/a
10.9265
1.00
2.96
5.63
4.23
9.54
--
4/30/2013
MLI Simplicity Global Balanced GIFe2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
SunWise Elite CI Synergy Global Corporate Fund (F)
C
9.8100
1.03
5.83
15.12
11.86
14.20
3.32
4/30/2013
Fidelity Dividend Plus Class Series A
n/a
10.5938
2.53
6.38
--
--
--
--
4/30/2013
Mac Symmetry Balanced Portfolio Class T8
C
14.6627
0.43
2.17
5.86
4.14
7.90
3.88
4/30/2013
SunWise II Portfolio Series Conservative 75/75
C
16.4700
0.80
2.94
5.84
4.97
7.51
3.92
4/30/2013
DynamicEdge 2030 Portfolio Series A
D
11.2900
0.53
2.36
6.61
4.83
7.01
-0.44
4/30/2013
Fidelity Dividend Plus Class Series A U$
n/a
10.5155
3.38
5.32
--
--
--
--
4/30/2013
CI Signature Dividend GIF 75/100
B
16.1900
0.43
3.06
8.76
6.37
10.14
4.03
4/30/2013
Manulife GIF 2 Global Opportunities
D
8.6451
-2.91
-4.60
-0.00
-0.70
-2.20
-11.66
4/30/2013
Fidelity U.S. All Cap Class Series B
n/a
10.6084
0.08
6.33
--
--
--
--
4/30/2013
Manulife Global Focused Balanced Fund Advisor Ser
n/a
11.8090
2.15
4.15
12.05
8.18
18.67
--
4/30/2013
Trans CI Maximum Growth GIP 75/75 TIP
C
4.2491
-0.85
3.03
10.15
7.74
10.09
0.79
4/30/2013
Fidelity U.S. All Cap Class Series B U$
n/a
10.5300
0.91
5.27
--
--
--
--
4/30/2013
Fidelity Global Balanced Portfolio Series T8
B
9.3369
1.65
3.65
8.01
5.58
10.68
4.73
4/30/2013
Dynamic Global Dividend Class Series T
D
7.9600
1.53
4.28
10.08
8.58
8.80
1.50
4/30/2013
CI Signature Dividend Legacy Segregated Fund II
B
22.2900
0.45
3.15
8.83
6.45
10.29
4.27
4/30/2013
Distinction Monthly Income Portfolio Series T6
C
7.1318
0.88
2.75
6.47
5.32
7.91
3.36
4/30/2013
SEI Global Managed Volatility Fund Class P
n/a
11.6939
2.48
9.38
13.64
13.72
20.72
--
4/30/2013
SunWise I CI Canadian Investment Fund 100%
D
23.5500
-0.21
1.33
7.56
5.89
6.27
-3.81
4/30/2013
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.3900
1.61
4.98
11.89
9.41
13.98
6.17
4/30/2013
AGF Global Value Fund Series T
E
6.3005
3.12
1.47
11.52
7.19
21.92
0.39
4/30/2013
Fidelity Global Disciplined Equity Class Ser A
D
11.1000
2.07
4.89
12.32
8.90
13.28
3.74
4/30/2013
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Showing 3051-3075 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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