Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 11:13:22 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Axiom Foreign Growth Portfolio Class A   C10.40650.954.4310.637.7112.073.704/30/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C11.82006.7817.0322.3621.8622.877.074/30/2013 See Performance Chart
Manulife Global Focused Class Advisor Series   C13.14672.524.4013.699.7719.402.614/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   C10.45600.621.732.812.025.014.254/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C10.98500.551.732.952.185.034.134/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C10.87980.792.353.522.706.044.134/30/2013 See Performance Chart
Quadrus U.S. and International Specialty Corp Cl   C12.1989-0.810.668.204.587.08-1.464/30/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C7.13180.882.756.475.327.913.364/30/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C11.78006.9017.1022.5521.9523.357.474/30/2013 See Performance Chart
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C9.23001.887.9515.8913.5313.535.084/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   C11.00000.833.389.437.4211.904.884/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C11.31000.893.579.677.6112.435.354/30/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C12.8000-0.231.114.263.485.000.314/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C13.12000.772.905.724.887.373.834/30/2013 See Performance Chart
SunWise Elite Portfolio Series Income 100/100   B13.91001.463.115.254.678.005.454/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C12.18000.663.318.296.759.343.184/30/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D10.74000.373.379.627.839.591.384/30/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.08000.453.469.887.9910.141.864/30/2013 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   D11.44000.533.6210.168.2310.642.264/30/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C13.13000.852.101.471.633.804.784/30/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   B13.32000.453.028.696.3110.274.234/30/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   C13.21000.842.171.511.693.934.884/30/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   C13.29000.912.151.591.764.074.984/30/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   B13.62000.443.108.836.4110.554.594/30/2013 See Performance Chart
MLIP Class B Simplicity Growth   D11.64540.322.066.324.607.020.444/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4701-4725 funds of 6147 in this list.   Show   funds per page  
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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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