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5/25/2013 3:00:52 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SEI Income 40/60 Fund Class - S
C
5.2201
0.53
2.50
4.76
3.75
7.26
4.19
4/30/2013
LON 2040 Profile 75/100
C
12.1046
-0.20
1.78
6.36
4.56
7.27
2.36
4/30/2013
TD Mgd Index Income Port - I
B
10.4900
0.96
2.88
4.78
3.69
7.27
5.60
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inc
C
11.2100
0.81
2.28
4.37
3.13
7.27
4.83
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.7982
1.02
2.87
5.79
4.46
7.28
5.59
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL
n/a
10.9862
0.78
2.29
4.37
3.14
7.28
--
4/30/2013
Axiom Balanced Growth Portfolio Elite Class
n/a
11.0832
0.22
2.18
5.72
4.11
7.28
1.36
4/30/2013
DynamicEdge Balanced Growth Portfolio T
E
8.4600
0.73
2.57
6.13
4.57
7.28
0.43
4/30/2013
Manulife Global Dividend Income Fd Advisor Ser U$
n/a
2.6643
1.81
3.53
16.05
11.94
7.29
-1.18
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/75 A
D
11.1100
0.31
2.61
7.11
5.55
7.29
0.98
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL
D
11.5389
0.56
2.17
5.96
4.38
7.29
2.52
4/30/2013
DynamicEdge Balanced Growth Class Portfolio G
E
11.3900
0.71
2.61
6.21
4.69
7.30
0.45
4/30/2013
Empire Moderate Growth Portfolio Fund - E
C
12.1815
0.54
2.07
4.99
4.04
7.30
1.53
4/30/2013
SunWise Ess CI Harbour Seg Diversified Bdl Inc Cl
C
11.9100
0.76
1.88
5.34
4.38
7.30
3.31
4/30/2013
SunWise Elite CI Synergy Canadian Core Bundle C
n/a
11.4700
-0.17
2.14
6.11
4.94
7.30
--
4/30/2013
AGF Elements Growth Portfolio Series J
n/a
11.6744
-0.09
1.87
6.24
4.52
7.30
--
4/30/2013
Clarica MVP Equity Fund
B
40.4200
-0.52
2.23
6.98
5.76
7.30
-0.73
4/30/2013
AGF Elements Global Portfolio Class Series D
E
21.0846
0.11
2.15
7.63
5.63
7.30
-0.25
4/30/2013
Russell Income Essentials Portfolio Series B
C
11.5234
0.82
2.44
4.51
3.56
7.30
4.55
4/30/2013
Marquis Balanced Growth Portfolio Series T
D
11.7500
0.40
3.13
7.27
5.64
7.30
2.07
4/30/2013
Mac Cundill Recovery Class Series E
n/a
11.0318
0.81
-1.04
12.85
5.16
7.31
--
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
11.5795
0.52
2.19
5.95
4.38
7.31
2.45
4/30/2013
London Life 2040 Profile Fund 5.20L
C
10.4219
-0.20
1.78
6.37
4.56
7.31
2.40
4/30/2013
Standard Life SI Ideal Growth Portfolio 100 PLTN
C
11.7049
0.41
2.17
6.23
4.73
7.31
3.20
4/30/2013
CIBC PRS Income Plus RSP Portfolio
D
15.1100
0.87
2.65
4.71
3.85
7.32
2.97
4/30/2013
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Showing 2476-2500 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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