Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:11:41 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
GWL Balanced Income Portfolio DSC
250.4890
0.81
2.94
5.84
4.56
8.08
5.18
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v
n/a
11.8900
1.11
2.94
15.71
7.90
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c
n/a
11.8900
1.11
2.94
15.66
7.90
--
--
4/30/2013
Meritage Equity Income Portfolio - A
B
7.6100
0.70
2.94
7.16
5.07
8.78
4.77
4/30/2013
RBC Select Growth Class Advisor Series
n/a
10.7430
0.21
2.94
7.43
5.71
--
--
4/30/2013
Scotia INNOVA Maximum Growth Portfolio Series A
D
14.7797
0.71
2.94
9.33
6.72
10.10
2.39
4/30/2013
Scotia Partners Diversified Income Portfolio
10.7139
1.24
2.94
4.91
4.01
8.15
6.43
4/30/2013
SunWise II 2001 Portfolio Series Conservative (C)
C
16.1000
0.75
2.94
5.75
4.89
7.33
3.78
4/30/2013
SunWise Elite CI Signature Dividend Core Bundle C
n/a
11.9000
0.42
2.94
8.41
6.06
9.98
--
4/30/2013
Manulife Balanced Private Pool Series T3
n/a
15.6457
0.59
2.94
--
5.94
--
--
4/30/2013
SunWise Ess Portfolio Series Conservative Est Cl
B
11.5600
0.87
2.94
5.86
5.00
7.54
4.14
4/30/2013
Mac Focus International Class Series T8
C
9.5613
1.81
2.94
12.71
7.28
17.03
1.41
4/30/2013
SunWise II Portfolio Series Conservative 75/100
C
16.1100
0.81
2.94
5.78
4.95
7.33
3.81
4/30/2013
SunWise Ess Portfolio Series Conservative Inv Cl
B
11.5600
0.87
2.94
5.89
5.00
7.54
4.14
4/30/2013
SunWise II Portfolio Series Conservative 75/75
C
16.4700
0.80
2.94
5.84
4.97
7.51
3.92
4/30/2013
SunWise II 2001 Portfolio Series Conservative (B)
C
16.4700
0.80
2.94
5.81
4.90
7.44
3.89
4/30/2013
Sentry Diversified Income Fund Series A
B
4.3140
0.25
2.94
8.08
6.18
9.64
8.03
4/30/2013
Empire Global Balanced Fund - E
D
9.6498
1.23
2.94
7.26
5.70
7.89
3.62
4/30/2013
SEI Balanced Monthly Income - O Class
n/a
7.7525
0.41
2.94
6.78
5.16
9.85
4.85
4/30/2013
London Life International Stock (Mackenzie)
C
10.7018
1.28
2.94
15.24
7.83
15.96
1.47
4/30/2013
National Bank Monthly Income Fund
C
11.3500
0.82
2.94
7.07
4.90
9.85
1.92
4/30/2013
Manulife GIF Sr R PB A World Investment Cl S
B
12.4150
0.42
2.94
10.61
5.78
14.56
3.34
4/30/2013
SunWise Elite CI Signature High Income Fund (C)
15.7700
2.01
2.94
6.08
4.71
11.37
7.25
4/30/2013
Manulife Diversified Investment Fund Advisor Ser
12.6648
0.34
2.94
7.95
5.39
10.67
5.89
4/30/2013
LON Intl Stock (M) 75/100
C
11.3519
1.28
2.94
15.24
7.83
15.95
1.46
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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