Last updated: Jun-19-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:29:46 AM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF Select Elite Yield Opportunities   B11.82530.173.457.896.6314.196.485/31/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   n/a10.97061.362.138.306.3614.35--5/31/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   B11.39000.621.976.455.5610.484.755/31/2013 See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a11.24002.183.6912.6310.2016.843.205/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B14.95950.822.9910.287.9516.725.625/31/2013 See Performance Chart
MLIA Class B Simplicity Moderate   C12.06690.150.904.433.428.462.235/31/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   D11.42441.581.147.375.4812.71-0.875/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - F   n/a6.90051.122.097.496.0612.644.365/31/2013 See Performance Chart
SunWise I CI Canadian Equity Fund 100%   D20.87003.163.6811.679.2118.04-1.775/31/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B17.99001.352.579.627.8516.674.995/31/2013 See Performance Chart
RBC O'Shaughnessy U.S. Value GIF   B10.66514.1913.5820.7319.5429.2412.335/31/2013 See Performance Chart
Distinction Balanced Class Series A   C11.99830.742.237.745.8612.132.945/31/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   B12.27002.174.5114.4012.2622.216.995/31/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C12.29001.9914.0126.8624.3929.788.605/31/2013 See Performance Chart
AGF Elements Global Portfolio Series D   E10.91882.062.149.858.0016.901.165/31/2013 See Performance Chart
Fidelity Global Real Estate Class Series A   C7.3885-5.88-0.0811.286.7621.478.395/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6   D66.74030.950.394.282.759.480.265/31/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C12.14590.241.555.403.928.584.245/31/2013 See Performance Chart
TD Global Growth Class - Investor Series   B12.24006.049.5822.1119.7731.778.325/31/2013 See Performance Chart
TD Global Growth Class - Advisor Series   B12.38466.039.5522.0619.8031.858.385/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   8.94001.122.648.426.5614.607.085/31/2013 See Performance Chart
SunWise I CI Dividend Fund 75%   B20.22001.402.649.717.9616.815.065/31/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Equity Inv Class   C12.19003.577.5014.2814.1422.886.395/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB   D10.48560.451.345.974.7610.792.365/31/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Port 75   C13.74723.023.7810.949.1115.953.105/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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