Last updated: May-16-2013
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5/18/2013 8:12:16 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 Global Dividend Fund Series S8
B
9.8188
2.59
6.42
13.85
10.96
17.32
9.45
4/30/2013
Manulife Balanced Private Pool Series T3
n/a
15.6457
0.59
2.94
--
5.94
--
--
4/30/2013
SunWise II 2001 CI Signature Income & Growth Fd B
C
15.9100
0.44
1.92
6.07
4.74
8.60
3.16
4/30/2013
Standard Life S2 Ideal Aggressive Port 75
n/a
10.6707
0.36
2.18
--
5.50
--
--
4/30/2013
SunWise I Fidelity International Portfolio 75%
E
8.4300
2.06
4.46
11.82
8.49
11.66
2.40
4/30/2013
Marquis Growth Portfolio Series T
D
11.4600
0.39
3.41
8.39
6.55
7.64
1.15
4/30/2013
Standard Life Aggressive Portfolio Class A
C
11.2422
0.43
2.22
7.14
5.38
8.09
2.31
4/30/2013
RBC Global Dividend Growth GIF
B
9.5993
2.15
6.59
14.68
11.36
15.36
5.39
4/30/2013
Standard Life SI Ideal Global Portfolio 100
D
12.7239
0.11
1.69
7.82
5.55
7.05
1.80
4/30/2013
SunWise Ess CI Synergy Canadian Seg Bdl Est Class
D
11.0600
-0.09
2.22
6.14
5.03
7.38
1.15
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser B
C
11.9699
0.80
2.28
4.32
3.32
6.17
2.49
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2
n/a
10.2665
0.78
2.34
--
--
--
--
4/30/2013
AGF Elements Growth Portfolio Series D
E
11.9805
-0.09
1.79
6.21
4.54
7.55
1.57
4/30/2013
Manulife GIF CAP B Mackenzie Cundill Value
C
9.5061
3.60
8.07
18.91
13.48
16.06
1.25
4/30/2013
SunWise Ess Portfolio Series Maximum Growth-Inv
D
11.2600
0.36
3.59
10.21
8.17
10.61
2.35
4/30/2013
Manulife GIF Select Leaders Opportunities Port
C
10.9035
0.65
2.99
8.08
5.88
8.76
1.70
4/30/2013
Empire Elite Equity Fund - D
C
287.9910
0.35
2.21
5.89
5.72
8.57
2.19
4/30/2013
Jov Prosperity International Equity Fund Series A
C
9.2974
2.95
4.79
13.27
9.01
16.27
2.66
4/30/2013
Standard Life Dividend Income E-Series
B
12.1219
0.54
2.94
10.78
7.03
12.23
8.16
4/30/2013
Manulife Balanced Private Pool Series T4
n/a
15.5893
0.55
2.59
--
5.56
--
--
4/30/2013
Standard Life SI Ideal Select Growth Port GLWPL
n/a
10.6821
0.53
2.70
6.94
5.17
8.61
--
4/30/2013
RBC International Equity Fund Advisor Series
C
13.7452
3.11
7.48
18.75
12.55
22.30
5.39
4/30/2013
Manulife GIF Select E Mackenzie Cundill Value
C
12.6682
3.69
8.34
19.49
13.85
17.17
2.24
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
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Showing 4101-4125 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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