Last updated: May-22-2013
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5/23/2013 6:04:36 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
Fidelity Balanced Income Private Pool Series S5
D
15.7140
0.90
2.20
4.38
3.26
6.28
3.39
4/30/2013
Fidelity Balanced Income Private Pool Series I8
D
13.5001
0.87
2.14
4.23
3.17
5.92
3.03
4/30/2013
Clarica MVP 1987 Balanced Fund
C
48.4900
-0.08
1.40
4.83
3.83
6.13
1.35
4/30/2013
Clarica MVP 1987 Dividend Fund
B
17.3800
0.40
3.02
8.74
6.30
10.42
4.49
4/30/2013
SunWise II 2001 CI Canadian Investment Fund (Full)
C
18.1000
-0.17
1.40
7.67
5.97
6.47
-3.63
4/30/2013
Fidelity International Equity Currency Neut P P B
C
12.4369
4.20
7.43
20.01
12.34
23.82
5.84
4/30/2013
Fidelity International Equity Currency Neut P P I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity International Equity Currency Neut P P I8
C
18.1337
4.17
7.35
19.82
12.23
23.40
5.46
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S8
C
19.6962
2.83
6.51
14.95
11.18
17.10
5.28
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S5
C
22.2731
2.83
6.53
15.15
11.35
17.38
5.42
4/30/2013
Fidelity Balanced Currency Neutral Private Pool B
D
12.1381
1.11
2.63
6.26
4.53
7.80
2.68
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P B
D
11.7940
1.00
2.25
4.58
3.32
6.31
3.18
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.9259
0.98
2.19
4.42
3.23
5.96
2.84
4/30/2013
Manulife GIF Select E CI Signature Income & Growth
C
13.0529
0.51
2.12
6.48
5.00
9.40
3.95
4/30/2013
Manulife GIF Select E CI Signature Inc & Growth E+
C
13.0529
0.51
2.12
6.48
5.00
9.40
3.95
4/30/2013
Manulife GIF Select E Fidelity Monthly Income
14.3371
1.74
5.08
8.51
6.57
10.31
7.11
4/30/2013
Manulife GIF Select E Fidelity Monthly Income EstP
14.3371
1.74
5.08
8.51
6.57
10.31
7.11
4/30/2013
Manulife GIF Select E Simplicity Moderate Port E+
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
Manulife GIF Select E Simplicity Balanced Port E+
D
12.2091
0.55
2.39
6.02
4.38
7.75
2.52
4/30/2013
Manulife GIF Select E INV Canadian Premier Class
C
12.1508
-0.22
2.58
7.10
6.83
10.01
-0.02
4/30/2013
Manulife GIF Select E Tax Managed Growth
B
13.5792
0.04
4.22
13.72
9.11
15.96
6.60
4/30/2013
Manulife GIF Select E Fidelity NorthStar
C
13.9679
7.02
17.66
23.34
22.71
24.87
8.68
4/30/2013
Manulife GIF Select E Global Small Cap
16.7295
0.74
3.96
12.60
6.16
20.71
12.99
4/30/2013
Manulife GIF Select E World Investment
B
13.0890
0.51
3.19
11.17
6.13
15.92
4.62
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP
B
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
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Showing 1476-1500 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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