Last updated: May-22-2013
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5/23/2013 12:40:54 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
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL
E
11.5118
0.47
1.84
4.93
3.24
6.06
2.15
4/30/2013
Empire Elite Equity Fund - E
C
280.5712
0.30
2.08
5.65
5.54
8.15
1.82
4/30/2013
Fidelity ClearPath 2005 Portfolio Series S5
C
12.1103
0.93
2.69
6.16
3.68
8.13
5.28
4/30/2013
SunWise II Portfolio Series Maximum Growth 75/100
C
15.3700
0.39
3.50
9.97
8.01
10.10
1.87
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdC
C
18.3100
-0.11
1.33
4.63
3.68
5.72
0.91
4/30/2013
Russell Income Essentials Portfolio Series E-5
C
73.6085
0.85
2.52
4.76
3.68
7.74
4.94
4/30/2013
Manulife GIF 1 World Investment
B
11.2398
0.35
2.74
10.18
5.51
13.69
2.55
4/30/2013
Quotential Diversified Income Corporate Cl Pt T U$
n/a
15.8500
1.28
0.98
3.58
1.54
--
--
4/30/2013
Standard Life S2 Ideal Tactical Income Fund 75/75
n/a
10.5593
-0.09
1.98
--
4.34
--
--
4/30/2013
Manulife GIF 1 CI Cambridge Global Equity
C
11.9741
1.89
7.83
15.59
13.42
12.76
4.33
4/30/2013
Mac Symmetry Balanced Portfolio Series G
C
12.2385
0.52
2.42
6.44
4.54
8.93
4.85
4/30/2013
Russell Diversified Monthly Income Port Ser E-7
C
58.3141
0.64
2.59
6.72
4.91
8.79
3.84
4/30/2013
MLIA Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
6.1500
5.85
7.90
15.58
13.05
18.33
-1.59
4/30/2013
MLIP Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
Mac Cundill Value GIF Intermediate Sr A
C
13.7701
3.58
8.04
18.82
13.40
15.91
2.24
4/30/2013
ROI Global Retirement Fund Series O
n/a
11.7571
-0.56
-0.14
8.16
5.22
9.47
2.94
4/30/2013
Manulife GIF Select Eli Simplicity Growth Port
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Dynamic Protected Global Value Fund
D
6.0200
0.50
2.38
12.31
5.43
12.10
-3.69
4/30/2013
SunWise Elite CI Global Bond Fund (Basic)
C
13.2900
0.91
2.15
1.59
1.76
4.07
4.98
4/30/2013
BMO Income Solution - T5
B
9.1278
0.84
2.14
2.63
2.37
4.91
4.57
4/30/2013
Standard Life Ideal Global Equity Fund NL
C
8.3516
2.21
4.82
12.63
10.39
14.53
4.63
4/30/2013
Counsel Managed High Yield Portfolio Series T
n/a
9.9597
0.99
2.73
5.54
4.05
--
--
4/30/2013
SunWise I Trimark Select Canadian Growth Fund 75%
26.4700
2.76
8.53
14.94
13.07
21.65
9.89
4/30/2013
Fidelity Concentrated Value Private Pool Ser S5
n/a
22.3050
2.64
10.01
18.67
14.12
--
--
4/30/2013
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Showing 3901-3925 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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