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FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 9:37:00 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell US Equity Pool Class B
C
10.6081
-0.07
4.31
17.46
4.31
27.51
19.55
3/31/2014
Trimark Global Small Companies Class Series A
15.6660
1.29
10.49
22.65
10.49
40.32
27.91
3/31/2014
Meritage Equity Income Portfolio - A
C
7.9400
1.39
3.20
9.27
3.20
11.61
9.68
3/31/2014
DynamicEdge Balanced Class Portfolio A
C
12.9900
-1.29
2.72
8.39
2.72
12.37
8.67
3/31/2014
Black Creek Global Leaders Fund F
n/a
13.6600
1.04
5.32
18.47
5.32
38.82
28.93
3/31/2014
TD Income Advantage Portfolio - H Series
C
13.3700
0.34
2.62
4.65
2.62
3.85
4.56
3/31/2014
Altamira Dividend Fund Inc.
D
5.2500
0.98
2.55
6.95
2.55
8.41
7.81
3/31/2014
IA SRP Diversified
C
42.5081
0.27
3.97
10.59
3.97
12.73
8.56
3/31/2014
RBC Global Bond Fund Series A
C
10.6300
0.22
2.31
2.98
2.31
2.17
3.48
3/31/2014
SunWise Elite CI Signature High Income Fund (B)
B
16.9000
1.14
4.06
7.92
4.06
8.96
9.64
3/31/2014
HSBC World Selection Dvrsf Conservative Fund Inv
C
11.9427
0.40
2.73
5.49
2.73
5.77
5.16
3/31/2014
Fidelity Balanced Class Portfolio Series B
B
12.8661
-0.28
4.70
11.20
4.70
14.23
10.63
3/31/2014
Manulife GIFe 2 Fidelity Cdn Asset Allocation
D
18.3503
0.67
4.28
9.41
4.28
11.36
6.59
3/31/2014
Franklin Bissett Bond Fund Series A
C
12.3900
-0.19
2.64
3.30
2.64
0.52
2.19
3/31/2014
Investors Global Health Care Class Series A
n/a
18.5088
-2.83
9.70
19.87
9.70
34.96
28.00
3/31/2014
CI Synergy Global Corporate Class A
C
6.2000
-1.90
3.16
16.56
3.16
27.52
20.13
3/31/2014
Allegro Balanced Growth Portfolio Class A
D
14.2631
0.92
3.43
11.46
3.43
17.79
11.87
3/31/2014
Investors Global Class A
D
17.7353
-0.16
4.39
15.25
4.39
25.17
16.74
3/31/2014
Russell Diversified Monthly Income Class Port B
D
15.4436
0.07
3.86
9.41
3.86
11.68
9.06
3/31/2014
Russell Global Real Estate Pool Series O
n/a
10.9663
-0.18
7.98
11.02
7.98
11.00
--
3/31/2014
Manulife GIF Select Simplicity Moderate Port
C
12.7378
0.18
3.30
7.50
3.30
8.05
6.70
3/31/2014
GWL Foreign Equity Fund (M) NL
B
233.8968
0.35
1.72
9.97
1.72
21.16
15.34
3/31/2014
GWL Foreign Equity Fund (M) DSC
B
240.9750
0.37
1.78
10.09
1.78
21.43
15.63
3/31/2014
GWL Foreign Equity (M) 75/100
B
16.5812
0.35
1.74
10.00
1.74
21.22
15.43
3/31/2014
GWL Foreign Eqty (M)75/75 (PS1)
n/a
13.8694
0.40
1.89
10.33
1.89
21.96
--
3/31/2014
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Showing 926-950 funds of 6639 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
,
© 1996-2014 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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