Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 2:36:11 PM
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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
Alto Conservative Portfolio B - RDSP   n/a10.36250.491.522.772.174.33--4/30/2013 See Performance Chart
Alto Aggressive Portfolio B - RDSP   n/a10.3433-0.211.135.924.814.04--4/30/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   n/a10.52890.392.7510.365.7310.73--4/30/2013 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   n/a10.48000.943.197.895.8910.49--4/30/2013 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   n/a10.78500.943.197.905.8910.50--4/30/2013 See Performance Chart
Chorus II High Growth Portfolio   n/a11.77801.223.498.286.2411.22--4/30/2013 See Performance Chart
Chorus II Corporate Class Growth Portfolio   n/a11.50500.963.056.735.069.33--4/30/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   n/a11.93201.003.428.856.5912.15--4/30/2013 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   n/a10.97801.013.398.816.5811.43--4/30/2013 See Performance Chart
Chorus II Corporate Class Balanced Income Port   n/a10.96800.842.564.753.646.98--4/30/2013 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   n/a10.79700.752.253.832.935.91--4/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.26311.002.75-0.423.383.37--4/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a10.20342.012.023.722.336.41--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   n/a12.04000.750.6714.975.1520.40--4/30/2013 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   n/a11.29000.452.368.356.2110.36--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv   n/a12.81001.670.2415.575.9619.72--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   n/a12.81001.670.2415.615.9619.72--4/30/2013 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a11.78612.62----------4/30/2013 See Performance Chart
BMO Target Enhanced Yield ETF Portfolio Series A   n/a10.39811.441.794.003.267.74--4/30/2013 See Performance Chart
Scotia Global Dividend Class A   n/a12.24391.505.1614.5011.10----4/30/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class A   n/a10.94850.732.626.324.61----4/30/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   n/a11.06400.702.697.375.36----4/30/2013 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class A   n/a11.28650.702.829.046.51----4/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series O   n/a10.29941.332.842.842.23----4/30/2013 See Performance Chart
Russell Global High Income Bond Class Series F U$   n/a10.4066------------4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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