Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:21:36 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II Portfolio Ser Conservative Bal 75/75
C
16.6400
0.97
3.48
7.07
6.06
8.69
4.25
4/30/2013
Manulife Diversified Income Portfolio Series T
C
13.2770
1.07
3.10
5.53
4.64
8.69
3.85
4/30/2013
Manulife GIF Select CI Signature Inc & Gwth
C
12.8064
0.45
1.94
6.13
4.76
8.68
3.25
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (F)
C
15.0200
0.81
3.44
7.52
6.30
8.68
3.28
4/30/2013
CI Aggressive Growth Portfolio GIF 75/100
D
11.1600
0.09
3.14
9.35
7.93
8.67
0.91
4/30/2013
Manulife GIF Select CI Signature Income & Growth
C
12.7278
0.44
1.94
6.12
4.75
8.67
3.23
4/30/2013
Russell Diversified Monthly Income Class Port E5
C
11.1429
0.63
2.55
6.64
4.84
8.67
3.73
4/30/2013
Manulife GIF Select CI Signature Inc & Growth E+
C
12.7278
0.44
1.94
6.12
4.75
8.67
3.23
4/30/2013
Fidelity Balanced Class Portfolio Series T5
C
13.3379
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
10.7900
0.75
2.66
7.90
5.37
8.66
2.65
4/30/2013
Fidelity Balanced Class Portfolio Series A
C
11.3636
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
10.7900
0.75
2.66
7.93
5.37
8.66
2.65
4/30/2013
Fidelity Balanced Portfolio Series A
C
10.4924
1.26
3.07
6.43
4.73
8.66
3.59
4/30/2013
GWL Advanced Income Portfolio 75/75
B
12.6516
0.71
3.09
7.07
5.54
8.66
2.50
4/30/2013
National Bank Income & Growth Managed Portfolio
B
39.1600
0.85
3.03
5.81
4.48
8.66
5.51
4/30/2013
Counsel Conservative Portfolio Series F
n/a
13.5067
0.78
3.14
6.16
4.59
8.65
4.76
4/30/2013
Fidelity Balanced Class Portfolio Series T8
C
11.2505
1.26
3.06
6.42
4.72
8.64
3.58
4/30/2013
Russell Diversified Monthly Income Class Port E7
C
10.3885
0.63
2.55
6.63
4.84
8.64
3.68
4/30/2013
SEI Balanced 50/50 Fund Class - F
n/a
5.9877
0.55
2.79
5.73
4.47
8.64
4.73
4/30/2013
Sun Life Managed Moderate Portfolio Series AT5
n/a
15.4340
0.51
2.77
6.25
4.98
8.64
--
4/30/2013
Clarica SF CI Global Science & Technology Fund
n/a
8.3100
0.48
4.40
15.35
10.51
8.63
8.19
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(B)
C
16.6300
0.91
3.49
7.05
6.06
8.62
4.22
4/30/2013
RBC Select Growth GIP Series 1
D
10.5863
0.09
2.79
7.21
5.51
8.62
2.27
4/30/2013
Manulife Diversified Income Portfolio Advisor Ser
C
8.7716
1.08
3.06
5.45
4.58
8.62
3.81
4/30/2013
BMO Global Tactical ETF Class - T6
C
9.5379
1.01
2.30
7.56
4.79
8.61
3.86
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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