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5/24/2013 9:22:02 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
LON 2020 Profile 75/75 (PS1)
n/a
10.8567
0.40
2.24
4.85
3.68
--
--
4/30/2013
LON 2020 Profile 100/100
11.8034
0.33
2.06
4.50
3.43
6.14
3.75
4/30/2013
LON 2020 Profile 100/100 (PS1)
n/a
10.8335
0.38
2.19
4.74
3.61
--
--
4/30/2013
London Life 2020 Profile Fund 5.16L
11.0389
0.35
2.09
4.56
3.49
6.21
3.79
4/30/2013
LON 2020 Profile 75/100 (PS1)
n/a
10.8517
0.39
2.22
4.83
3.66
--
--
4/30/2013
Renaissance Canadian Growth Fund
E
27.7493
-1.36
0.65
3.72
3.37
5.59
-6.27
4/30/2013
Quadrus Mackenzie Sentinel Strategic Income
C
12.5190
0.66
2.28
4.71
4.09
6.47
3.99
4/30/2013
Fidelity ClearPath 2010 Portfolio Series B
C
11.9182
0.92
2.68
4.94
3.75
6.69
4.25
4/30/2013
Distinction Balanced Portfolio Series A
C
14.4249
0.87
2.62
6.91
5.19
8.28
2.65
4/30/2013
Meritage Equity Income Portfolio - A
B
7.6100
0.70
2.94
7.16
5.07
8.78
4.77
4/30/2013
Empire Balanced Portfolio Fund - G
D
11.8839
0.52
1.86
3.90
3.18
5.90
1.30
4/30/2013
IA Ecflx Focus Prudent
D
14.8694
0.48
1.69
2.93
2.30
4.97
3.16
4/30/2013
BMO Global Absolute Return Fund - Advisor U$
n/a
9.8898
0.16
0.59
4.04
3.80
5.70
-1.97
4/30/2013
SunWise Elite CI Signature Income & Growth (F)
C
13.8500
0.36
1.69
5.58
4.37
7.62
2.28
4/30/2013
Manulife Global Focused Class Advisor Series U$
n/a
13.0527
3.37
3.58
12.84
8.43
17.17
-0.40
4/30/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
11.6266
0.71
2.12
4.44
3.21
6.44
3.84
4/30/2013
SunWise Ess CI Signature High Income-Inv Cl
12.3300
1.90
2.84
5.98
4.67
11.18
7.10
4/30/2013
SunWise Elite CI Signature Dividend Fund (C)
B
13.5200
0.45
3.05
8.76
6.37
10.37
4.38
4/30/2013
ASTRA Conservative Strategy
C
10.9371
0.67
2.50
5.86
5.27
7.49
3.60
4/30/2013
Clarica SF CI Signature Select Canadian Fund
B
17.7500
-0.73
0.80
5.75
4.72
5.97
-0.97
4/30/2013
Russell Fixed Income Class Series E
C
12.0615
0.95
2.03
1.89
1.42
4.90
5.54
4/30/2013
IA Clarington Global Opportunities Fund Series A
D
14.3617
1.34
2.83
21.43
11.59
16.68
-0.69
4/30/2013
Mac Symmetry Moderate Growth Portfolio Cl A
C
15.0709
0.33
2.16
6.95
4.79
8.75
3.30
4/30/2013
United Global Fixed Income Corporate Class W
D
14.4500
0.84
2.41
2.03
1.98
5.55
6.20
4/30/2013
Investors Global Class A
C
14.5349
2.58
5.32
15.23
10.59
15.19
2.42
4/30/2013
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Showing 926-950 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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