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5/21/2013 5:06:01 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
Russell LifePoints Conservative Income Cl Port F5
n/a
76.4959
1.03
2.54
4.01
3.12
7.91
--
4/30/2013
GWL Conserv Inc Port 75/75 (PS1)
n/a
10.5863
0.98
2.57
3.57
2.74
--
--
4/30/2013
GWL Moderate Port 75/75 (PS1)
n/a
10.8185
0.87
2.97
5.07
3.98
--
--
4/30/2013
GWL Moderate Port 100/100 (PS1)
n/a
10.7897
0.84
2.90
4.92
3.88
--
--
4/30/2013
LON 2010 Profile 100/100 (PS1)
n/a
10.6831
0.56
2.08
3.59
2.75
--
--
4/30/2013
CAN Income Growth 75/75 (PS1)
n/a
10.6239
0.34
1.71
2.88
2.12
--
--
4/30/2013
CAN Income Growth 75/100 (PS1)
n/a
10.6046
0.32
1.65
2.76
2.04
--
--
4/30/2013
CAN Conservative Alloc 100/100(PS1)
n/a
10.4815
0.40
1.63
2.15
1.82
--
--
4/30/2013
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL
n/a
10.2753
0.31
1.54
--
2.30
--
--
4/30/2013
RBC Select Very Conservative Class Advisor Series
n/a
10.3234
0.56
1.95
3.27
2.51
--
--
4/30/2013
Scotia Selected Income Portfolio
n/a
10.3570
1.52
3.38
--
4.27
--
--
4/30/2013
Empire Income Fund - J
n/a
10.2376
0.68
2.06
--
2.38
--
--
4/30/2013
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2
n/a
10.3168
0.58
2.41
--
--
--
--
4/30/2013
GWL Moderate Portfolio Fund (G) NL
384.8514
0.80
2.77
4.66
3.71
6.66
5.41
4/30/2013
GWL Moderate Portfolio Fund (G) DSC
399.6439
0.82
2.83
4.78
3.78
6.90
5.66
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
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
TD Mgd Index Income Port - e
B
10.9600
1.01
3.02
4.89
3.80
7.65
5.96
4/30/2013
Manulife Simplicity Moderate Portfolio GIF Ser 2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Quadrus Conservative Folio Fund
C
12.1497
0.66
2.20
3.42
2.68
5.03
4.00
4/30/2013
Allegro Conservative Portfolio Series C
E
10.5547
0.31
1.48
2.86
2.06
3.84
3.15
4/30/2013
CIBC Managed Income Plus Portfolio Class A
C
11.1617
0.75
2.62
4.68
3.69
6.68
4.83
4/30/2013
National Bank Conservative Strategy Portfolio NR
B
15.1490
0.57
2.27
3.99
2.87
7.19
5.36
4/30/2013
SEI Income 40/60 Fund Class - O
n/a
5.2812
0.67
2.88
5.55
4.27
8.89
5.77
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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