Last updated: May-22-2013
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5/23/2013 11:59:19 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
BMO Global Tactical ETF Class Series A
C
11.0738
1.01
2.33
7.58
4.82
8.59
3.85
4/30/2013
SEI Canadian Focused Growth Fund Class P
D
10.0605
-0.69
0.92
3.92
3.06
4.51
-2.26
4/30/2013
SEI Canadian Focused Balanced Fund Class P
E
10.3305
-0.13
1.20
2.39
2.10
3.98
0.41
4/30/2013
Manulife MLIA B CI Cambridge Global Equity Seg
B
12.3724
1.98
8.17
16.33
13.91
14.12
5.48
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F6 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
10.6733
0.11
-0.27
2.26
0.78
3.15
-3.09
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
11.0318
0.21
-0.00
2.82
1.15
4.29
-2.03
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6
D
69.0632
-0.78
0.71
3.50
2.20
6.23
0.89
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7
D
66.8823
-0.78
0.70
3.47
2.18
6.18
0.88
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
66.4933
0.21
0.00
2.82
1.15
4.29
-2.02
4/30/2013
Desjardins Overseas Equity Growth Fund
C
12.4490
1.77
1.55
12.39
8.07
11.93
1.94
4/30/2013
HSBC Global Equity Fund Premium Series
D
12.2451
1.89
6.21
14.38
11.54
15.19
5.55
4/30/2013
HSBC Global Equity Fund Premium Series U$
n/a
12.1547
2.76
5.14
13.43
9.90
12.94
2.29
4/30/2013
HSBC European Fund Premium Series
E
11.9461
3.29
0.67
12.53
7.02
17.76
0.19
4/30/2013
Russell Income Essentials Class Portfolio I-5 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Diversified Monthly Income Class Port F7U$
n/a
--
--
--
--
--
--
--
4/30/2013
TD Global Multi-Cap Class - Investor Series
C
11.7700
1.55
5.47
16.88
10.41
12.42
3.96
4/30/2013
TD International Growth Class - Investor Series
C
11.3700
2.34
3.93
14.04
8.80
15.52
2.24
4/30/2013
DFA International Vector Equity Fund Class A (Hgd)
C
11.4500
2.69
5.53
18.41
9.99
19.83
1.93
4/30/2013
SEI EAFE Equity Fund Class D
E
4.3990
2.47
4.03
12.56
8.47
15.15
0.18
4/30/2013
SEI Canadian Small Company Equity Fund Class E
n/a
--
--
--
--
--
--
--
4/30/2013
Scotia Global Balanced Fund
B
12.3487
0.95
3.69
10.02
7.76
13.47
5.65
4/30/2013
iShares S&P Global Water Index Fund - CWW
n/a
18.5103
0.31
5.17
16.45
10.29
17.87
9.50
4/30/2013
iShares Balanced Income CorePortfolio Fund-CBD
B
20.5856
1.24
2.56
6.09
4.67
8.77
6.11
4/30/2013
iShares International Fundamental Index Fd - CIE.A
D
13.9552
4.59
3.59
15.39
9.28
18.43
-0.50
4/30/2013
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Showing 201-225 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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