Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:18:59 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
AGF Global Dividend Fund Series T
B
11.7279
1.59
4.11
9.60
8.57
14.03
8.11
4/30/2013
Mac Cundill Global Dividend Fund Series A
E
7.1180
2.64
5.36
13.80
8.97
20.53
-5.43
4/30/2013
Mac Sentinel Diversified Income Fund Series A
B
12.0226
0.19
1.82
5.31
4.10
8.06
4.14
4/30/2013
Manulife Global Infrastructure Class Advisor Ser
14.0983
3.48
8.63
12.69
12.60
19.77
14.59
4/30/2013
Manulife Leaders Balanced Growth Portfolio T6
D
7.3634
0.65
2.90
7.02
5.06
8.40
1.97
4/30/2013
SunWise Elite Plus Manulife Global Opportun 75/75
E
8.9400
-2.83
-4.59
-0.06
-0.67
-2.40
-11.68
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/100
C
11.4500
1.87
7.82
15.63
13.48
12.92
4.53
4/30/2013
SunWise Elite Northwest Growth & Income 75/100
C
11.0800
0.55
2.88
8.31
6.13
10.03
3.22
4/30/2013
SunWise Elite Northwest Growth & Income 75/75
C
10.7100
0.56
2.98
8.51
6.15
10.41
3.65
4/30/2013
SunWise Elite Manulife Glo Monthly Income 75/75
D
10.1600
0.99
2.83
4.96
4.21
7.63
2.34
4/30/2013
SunWise Elite Manulife Global Opportunities100/100
E
8.3800
-3.01
-4.88
-0.71
-1.18
-3.46
-12.60
4/30/2013
SunWise Elite Manulife Global Opportunities 75/100
E
8.8500
-2.85
-4.74
-0.34
-0.90
-2.85
-12.16
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 75/75
C
12.0900
1.94
8.04
15.92
13.63
13.63
5.13
4/30/2013
Invesco Intactive 2028 Portfolio Series A
B
12.1420
0.23
1.47
3.43
2.30
4.97
3.28
4/30/2013
Invesco Intactive 2033 Portfolio Series A
B
12.6150
0.16
1.54
3.92
2.60
5.50
3.31
4/30/2013
Standard Life Monthly Income Fund T-Series
B
12.5067
0.24
2.48
5.92
4.33
5.40
4.72
4/30/2013
Manulife Diversified Investment Fund Series T
14.2530
0.34
2.94
7.93
5.39
10.65
5.85
4/30/2013
Mutual Global Discovery Fund Series T U$
n/a
11.3700
2.16
3.30
12.13
8.74
14.54
3.44
4/30/2013
Templeton Global Balanced Fund Series A
B
11.8400
1.89
3.05
10.08
7.34
15.24
6.66
4/30/2013
Templeton Global Balanced Fund Series A U$
n/a
11.7536
2.76
2.03
9.16
5.89
12.98
3.35
4/30/2013
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
Manulife GIFe 2 Diversified Investment
B
12.5525
0.28
2.74
7.55
5.12
9.90
5.19
4/30/2013
Manulife GIF MLIP A Diversified Investment
B
12.4366
0.26
2.69
7.44
5.05
9.69
4.99
4/30/2013
Manulife GIF MLIP B World Investment
B
11.6030
0.43
2.97
10.69
5.83
14.74
3.51
4/30/2013
Invesco Intactive Diversified Income Port Ser T6
C
13.6480
0.64
1.80
2.91
2.15
5.16
4.42
4/30/2013
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Showing 3576-3600 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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