Last updated: May-16-2013
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5/19/2013 10:09:09 AM
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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
Quadrus Advanced Folio Fund
D
12.8596
-0.36
1.29
5.95
4.11
7.00
0.87
4/30/2013
Allegro Aggressive Portfolio Series C
D
8.2148
-0.41
0.62
5.09
4.06
3.92
-2.35
4/30/2013
Allegro Moderate Aggressive Portfolio Series C
C
9.8615
0.32
2.73
8.57
5.63
8.88
1.74
4/30/2013
Investors Global Financial Services Fund
D
6.5030
2.00
5.87
16.60
12.18
20.79
-0.31
4/30/2013
Dynamic Power Global Growth Class Series A
E
8.5400
2.52
4.02
8.93
5.69
4.15
-4.63
4/30/2013
Trans CI Balanced GIP 100/100 TIP
D
5.1444
-0.82
2.26
7.12
5.33
8.37
2.69
4/30/2013
Trans CI Maximum Growth GIP 75/75 TIP
C
4.2491
-0.85
3.03
10.15
7.74
10.09
0.79
4/30/2013
Trans CI Conservative GIP 75/75 TIP
D
6.6665
-0.45
2.24
5.74
4.43
7.78
4.14
4/30/2013
Russell Overseas Equity Pool Class B
C
8.2248
3.23
3.82
14.10
9.28
16.49
2.47
4/30/2013
Russell Global Equity Pool Series F
n/a
10.2803
1.45
5.50
16.60
12.18
17.50
7.45
4/30/2013
Russell Overseas Equity Pool Class F U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Fixed Income Pool Series B
B
11.8808
0.93
2.18
2.34
1.68
5.64
6.07
4/30/2013
Russell Global Equity Pool Series F U$
n/a
--
--
--
--
--
--
--
4/30/2013
SEI Growth 70/30 Fund Class - P
D
5.6425
0.02
2.36
5.32
4.90
6.82
1.01
4/30/2013
Templeton Growth Corporate Class A
C
5.4100
2.46
4.44
14.78
10.40
18.49
7.05
4/30/2013
Templeton International Stock Corporate Class A U$
n/a
4.8642
2.53
-1.33
8.22
2.62
11.97
-3.10
4/30/2013
TD Managed Maximum Equity Growth Non-RSP GIP II
E
8.0590
0.21
2.57
9.14
6.40
7.68
-0.44
4/30/2013
Manulife Simplicity Aggressive Portfolio GIF
D
12.6986
-0.17
1.76
7.38
5.37
6.77
-2.31
4/30/2013
Russell LifePoints Balanced Income Portfolio B
C
5.4173
0.76
2.25
4.36
3.37
6.92
4.25
4/30/2013
Russell LifePoints All Equity Portfolio Series B
D
5.2452
0.46
3.00
10.13
7.52
10.24
1.30
4/30/2013
CI Signature Select Canadian Corporate Class A
C
21.1400
-0.66
1.00
6.18
5.02
6.82
-0.22
4/30/2013
Beutel Goodman Canadian Equity Plus Fund Class D
12.8893
0.39
3.38
11.95
7.88
14.02
5.70
4/30/2013
Fidelity Europe Class Series A
C
15.2746
2.76
1.53
11.91
6.21
17.56
4.32
4/30/2013
CI Global GIF 75/100 Class B
C
9.6700
0.83
3.87
12.21
9.39
14.57
4.89
4/30/2013
CI International Fund GIF 75/100
B
7.8300
2.35
3.03
11.38
7.41
13.64
3.28
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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