Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:09:04 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
Fidelity ClearPath Income Portfolio Series S8
C
10.0544
0.89
2.61
5.47
3.56
7.37
4.86
4/30/2013
Fidelity ClearPath Income Portfolio Series S5
C
12.9000
0.88
2.61
5.48
3.55
7.39
4.89
4/30/2013
IA Ecxtra Diversified Security
E
18.1389
-0.35
0.91
1.91
1.63
3.95
2.00
4/30/2013
Dynamic Power Global Balanced Class Series T
D
9.1600
1.97
3.27
6.08
4.15
3.65
-1.10
4/30/2013
Russell Income Essentials Class Portfolio B U$
n/a
13.4202
1.83
1.73
3.92
2.51
5.47
1.64
4/30/2013
CI Signature Global Bond Corporate Class A U$
n/a
11.5700
1.85
1.23
0.75
0.26
2.22
1.92
4/30/2013
London Life Moderate Profile Fund
C
17.4501
0.41
1.78
3.68
2.72
5.38
3.42
4/30/2013
SunWise Elite FT Quot Growth Port (Full)
E
14.3200
0.07
1.56
7.17
4.68
6.55
-0.59
4/30/2013
CI Signature Global Bond Fund A
C
3.8900
0.86
2.31
1.60
1.72
4.15
5.18
4/30/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.0532
0.69
2.99
8.74
6.42
10.39
3.56
4/30/2013
SunWise Elite Portfolio Series Income 75/75
B
14.1300
1.44
3.14
5.34
4.74
8.19
5.65
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
National Bank Moderate Diversified Fund
D
12.5900
0.40
1.94
3.69
2.61
5.31
3.33
4/30/2013
Meritage Moderate Portfolio - A
C
11.6700
1.04
2.75
5.22
3.66
7.24
4.13
4/30/2013
SunWise Elite FT Quot Growth Port (Combined)
E
13.3700
0.15
1.75
7.49
4.86
7.22
-0.04
4/30/2013
AGF Global Equity Class Series T
B
16.6055
2.00
4.89
12.22
10.35
16.03
7.45
4/30/2013
SunWise Elite FT Quot Growth Port (Basic)
E
14.3400
0.14
1.77
7.61
4.98
7.50
0.28
4/30/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.3900
1.14
2.82
5.56
4.47
8.48
5.44
4/30/2013
Fidelity Global Growth Class Portfolio Ser T8
14.6144
1.61
4.53
10.56
7.67
13.47
5.67
4/30/2013
Fidelity Global Growth Class Portfolio Ser T5
17.4144
1.63
4.55
10.59
7.69
13.53
5.73
4/30/2013
Mac Ivy European Class Series T6
C
15.4465
1.81
3.20
10.47
6.52
13.75
4.88
4/30/2013
Fidelity Global Growth Class Portfolio Ser S8
14.8212
1.64
4.60
10.69
7.76
13.75
5.92
4/30/2013
Fidelity Global Growth Class Portfolio Ser S5
17.6251
1.65
4.63
10.74
7.80
13.82
5.95
4/30/2013
SunWise Ess Fidelity NorthStar Investment Class
C
12.3800
6.82
17.12
22.66
21.97
23.43
7.51
4/30/2013
CIBC APRS Income Plus RSP Portfolio
B
15.3700
0.79
2.88
5.06
4.13
8.01
5.77
4/30/2013
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Showing 2526-2550 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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