Last updated: May-16-2013
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5/20/2013 4:58:10 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
Marquis Institutional Global Equity Portfolio T
C
10.6600
1.19
5.04
13.02
10.18
11.60
4.30
4/30/2013
Standard Life Global Equity Focus E-Series
E
8.7254
-0.38
1.83
7.82
5.30
9.90
0.56
4/30/2013
Russell Global High Income Bond Class Series O
n/a
10.5554
1.75
2.23
4.92
2.93
--
--
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
9.6278
-0.14
1.86
7.58
5.51
7.16
-1.96
4/30/2013
Invesco Canadian Premier Growth Class Series T4
C
13.1370
-0.27
2.38
6.71
6.56
9.28
-0.64
4/30/2013
DynamicEdge 2030 Class Portfolio Series T
E
8.9400
0.46
2.18
6.43
4.64
6.74
-0.65
4/30/2013
RBC Global Balanced Fund Series T5
n/a
12.6622
0.33
2.68
6.30
4.75
--
--
4/30/2013
Standard Life S2 Ideal Balanced Fund 75 PLTN
n/a
10.2965
-0.35
0.72
--
2.15
--
--
4/30/2013
SunWise II 2001 CI World Equity Fund (Full)
C
9.0200
0.45
5.13
12.92
11.36
13.60
4.12
4/30/2013
Fidelity International Disciplined Equity CN Cl T5
C
19.5055
3.03
4.88
14.93
8.52
16.25
1.88
4/30/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inv
n/a
12.0400
5.15
12.73
16.36
15.77
--
--
4/30/2013
Standard Life S2 Ideal Meritas Balanced Port 75
n/a
10.3493
0.16
1.53
--
2.92
--
--
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Fund Inv
n/a
11.9700
1.61
-1.48
17.67
5.74
19.46
--
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl
12.5300
5.03
8.77
17.32
15.27
20.48
11.94
4/30/2013
Empire Aggressive Growth Portfolio Fund - D
D
12.4127
-0.11
1.22
5.47
4.34
7.36
-0.51
4/30/2013
Fidelity Global Large Cap Class Series S5
n/a
20.1253
2.28
6.20
15.59
10.43
17.72
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S5
n/a
19.8402
2.99
6.56
17.11
10.98
17.91
--
4/30/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 75PL
n/a
10.4011
0.79
2.34
--
3.20
--
--
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL
n/a
11.0320
0.07
1.46
4.96
3.57
6.62
--
4/30/2013
Manulife Canadian Opportunities GIF 1
n/a
10.1125
-1.71
0.33
--
2.90
--
--
4/30/2013
Mac Focus Class Series T8
C
12.9800
0.73
4.68
11.89
7.83
9.68
4.83
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.3826
2.95
5.49
14.44
9.93
22.40
8.12
4/30/2013
Manulife GIF MLIP A Invesco Select Cdn Equity
D
9.7927
-0.73
0.27
7.87
4.82
7.15
-2.61
4/30/2013
CI Signature Global Bond Corporate Class AT8
n/a
9.4200
0.99
2.23
1.49
1.61
4.22
--
4/30/2013
Standard Life S2 Ideal Income Balanced Fd 75/100PL
n/a
10.4463
0.22
2.20
--
3.59
--
--
4/30/2013
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Showing 4976-5000 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
,
© 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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