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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:36:25 PM
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Filter Description: Holding Positions in GERMANY
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
AGF Canadian Large Cap Dividend Fund Classic Ser
C
40.7890
-0.16
0.33
3.16
2.77
5.96
-1.58
4/30/2013
AGF European Equity Class
E
20.1906
6.00
-3.02
9.67
1.41
20.11
-7.80
4/30/2013
Manulife International Focused Fund Advisor Series
B
11.9748
-0.71
1.98
10.00
5.85
16.67
7.85
4/30/2013
Canada Life International Bond (CLI) Gens
E
9.7694
0.07
0.10
-3.10
-1.06
-0.62
2.62
4/30/2013
CIBC Moderate Portfolio
C
18.9204
0.02
1.20
3.01
2.50
5.21
3.19
4/30/2013
GWL Aggressive Portfolio Fund (G) NL
E
338.3012
0.34
3.08
9.04
7.00
10.28
0.92
4/30/2013
GWL Balanced Portfolio Fund (G) NL
C
371.5105
0.80
3.17
6.36
5.21
8.07
3.42
4/30/2013
IA Ecoflex Diversified Opportunity
D
19.8330
-1.49
-0.21
2.44
2.12
4.53
-1.35
4/30/2013
London Life Aggressive Profile Fund
E
16.4737
-0.67
1.00
6.53
4.57
6.98
-0.54
4/30/2013
Manulife Balanced Asset Allocation GIF encore
D
15.0425
0.40
1.92
5.10
3.75
6.06
0.88
4/30/2013
Manulife Simplicity Balanced Portfolio GIF
D
14.4601
0.39
1.92
5.10
3.75
6.08
0.91
4/30/2013
Clarica SF CI International Corporate Class
D
7.6200
2.42
2.97
11.34
7.32
16.51
1.20
4/30/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
15.5000
0.32
6.46
9.82
10.24
11.59
4.29
4/30/2013
Clarica SF CI Signature Corporate Bond Fund
D
18.0000
0.90
1.98
3.67
2.56
7.02
5.12
4/30/2013
Clarica SF CI Signature Corporate Bond Fund A
D
18.3200
0.88
2.00
3.68
2.58
7.14
5.21
4/30/2013
Altamira Global Bond Fund
E
8.4800
-0.35
-0.41
-3.16
-1.33
-0.73
3.44
4/30/2013
IA Ultraflex R-M Equities
E
10.1676
-3.12
-3.26
-0.76
-1.03
-0.25
-6.82
4/30/2013
Trans IMS European Equity Index Fund
E
3.8462
3.09
0.31
10.38
6.10
14.19
-1.21
4/30/2013
RBC Select Conservative Portfolio Series A
C
19.5247
0.58
2.53
5.10
3.84
7.42
4.46
4/30/2013
RBC Life Science and Technology Fund
D
6.6856
-0.74
5.43
11.57
9.27
4.60
2.53
4/30/2013
TD Global Bond Fund - I
C
8.7400
0.00
0.69
-2.89
-0.91
0.34
4.40
4/30/2013
TD Managed Maximum Equity Growth GIP II
D
8.8237
0.27
2.69
9.42
6.57
8.33
0.27
4/30/2013
CIBC IPRS Conservative Income Portfolio
D
16.9100
0.36
1.14
1.02
0.90
2.80
3.26
4/30/2013
Manulife Simplicity Balanced Port GIF Series 2
D
14.0068
0.42
2.00
5.27
3.86
6.41
1.22
4/30/2013
Dynamic Global Discovery Fund Series A
D
16.9500
0.59
2.17
10.50
6.07
8.31
-3.73
4/30/2013
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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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