Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 1:19:46 PM
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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
Investors International Equity Class Series A
E
11.0437
2.43
3.06
12.49
6.71
10.66
-3.90
4/30/2013
Fidelity International Disciplined Equity CN Cl T5
C
19.5055
3.03
4.88
14.93
8.52
16.25
1.88
4/30/2013
Fidelity International Disciplined Equity CN Cl T8
C
17.3233
3.04
4.89
14.92
8.55
16.16
1.74
4/30/2013
LON Growth & Income (M) 75/75
B
12.4543
0.57
3.01
6.61
5.40
6.38
4.38
4/30/2013
LON 2035 Profile 75/75
C
12.1271
-0.02
2.08
6.35
4.64
7.56
3.34
4/30/2013
LON Aggressive Profile 75/100
E
12.0395
-0.67
1.00
6.53
4.57
6.97
-0.55
4/30/2013
LON 2035 Profile 100/100
C
11.9848
-0.06
1.96
6.13
4.47
7.17
3.01
4/30/2013
LON 2040 Profile 75/75
C
12.1515
-0.19
1.80
6.41
4.59
7.35
2.43
4/30/2013
LON Balanced (IVZ) 75/75
C
11.9702
-1.38
1.27
7.48
4.60
11.70
1.29
4/30/2013
LON 2045 Profile 75/75
D
12.1171
-0.40
1.40
6.21
4.34
6.92
1.49
4/30/2013
LON Core Moderate 75/75
B
11.8604
0.45
2.44
4.05
3.53
5.76
4.10
4/30/2013
LON Balanced Profile 75/75
D
11.8342
0.10
1.63
4.75
3.48
6.14
2.27
4/30/2013
LON Pyramis Balanced Income 75/75
C
11.8748
0.63
2.32
4.49
3.68
6.20
2.57
4/30/2013
LON Intl Equity (JPM) 75/75
C
11.3508
2.07
1.84
12.54
5.80
13.99
2.84
4/30/2013
LON Canadian Equity Profile 75/75
D
12.0399
-1.16
0.38
4.35
3.59
4.70
-1.74
4/30/2013
CAN Core Conservative Growth 75/75
B
11.8205
0.59
2.41
3.52
3.03
5.54
4.52
4/30/2013
LON North Am Opportunity (M) 75/75
C
11.7953
-0.93
0.75
7.83
4.90
6.33
1.03
4/30/2013
LON Intl Stock (M) 100/100
C
11.2009
1.24
2.83
15.01
7.67
15.52
1.10
4/30/2013
CAN Core Moderate 75/75
B
11.8796
0.48
2.53
4.21
3.64
6.08
4.17
4/30/2013
LON Conservative Profile 100/100
C
11.4299
0.47
1.70
2.75
2.06
4.62
4.03
4/30/2013
LON Foreign Equity (M) 75/75
13.1310
0.75
5.81
13.38
10.22
12.76
8.63
4/30/2013
LON Foreign Equity (M) 100/100
12.8137
0.69
5.63
13.00
9.97
12.00
7.88
4/30/2013
LON Global Equity (LC) 75/75
C
12.2032
1.01
3.94
12.07
8.78
13.06
5.54
4/30/2013
LON Global Opportunity (M) 75/75
B
13.0713
0.13
3.59
14.40
8.44
15.41
7.17
4/30/2013
LON 2010 Profile 100/100
B
11.5729
0.52
1.96
3.34
2.58
5.44
4.34
4/30/2013
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Showing 3126-3150 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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