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5/22/2013 10:59:46 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Invesco Select Canadian Equity GIF encore
D
17.6250
-0.76
0.19
7.69
4.70
6.78
-2.94
4/30/2013
Allegro Balanced Growth Portfolio Class A
E
12.1442
0.29
2.50
7.69
5.84
7.74
0.27
4/30/2013
ROI Global Supercycle Fund Series F Units
n/a
15.1987
-1.17
-2.62
7.68
4.75
7.24
-1.69
4/30/2013
SunWise Elite Portfolio Series Balanced 75/100
C
12.7400
0.87
3.49
7.68
6.43
8.98
3.56
4/30/2013
ASTRA Celestia Conservative
B
10.8195
1.07
2.82
7.68
6.76
9.63
5.26
4/30/2013
Equitable Life Quotential Growth Portfolio
D
11.5350
0.17
1.84
7.67
5.01
7.54
0.23
4/30/2013
Manulife Series R A Invesco Select Canadian Equity
D
10.9295
-0.76
0.18
7.67
4.69
6.75
-2.96
4/30/2013
SunWise II 2001 CI Canadian Investment Fund (Full)
C
18.1000
-0.17
1.40
7.67
5.97
6.47
-3.63
4/30/2013
RBC Select Growth Portfolio Series A
C
23.5692
0.17
2.99
7.67
5.79
9.55
3.08
4/30/2013
Allegro Balanced Growth Portfolio Class T DSC
E
9.1550
0.29
2.49
7.67
5.83
7.70
0.21
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
10.5000
1.42
3.75
7.67
5.97
11.70
--
4/30/2013
SunWise II CI Canadian Investment Fund (Full)
C
18.0800
-0.17
1.40
7.67
5.98
6.42
-3.66
4/30/2013
SunWise II CI Canadian Equity Fund (Full)
C
15.3000
-0.20
1.39
7.66
5.96
6.40
-3.65
4/30/2013
Trans CI Balanced GIP 75/75 imaxx GIF
C
5.6782
-0.34
2.77
7.65
5.86
9.29
3.59
4/30/2013
SEI Growth 80/20 Fund Class - F
n/a
5.8948
0.08
2.77
7.65
5.93
9.80
2.85
4/30/2013
GWL Canadian Value Fund (IVZ) NL
D
343.6631
-0.67
0.24
7.65
4.63
7.25
-2.10
4/30/2013
RBC Select Growth Portfolio Series T5
n/a
23.0983
0.17
2.98
7.65
5.79
--
--
4/30/2013
MLI Simplicity Global Balanced GIF
C
11.0138
0.79
3.19
7.64
5.73
8.84
3.01
4/30/2013
Trans CI Balanced GIP 75/100 imaxx GIF
C
5.6046
-0.35
2.76
7.64
5.85
9.27
3.57
4/30/2013
MLI Simplicity Global Balanced GIFe
C
11.0138
0.79
3.19
7.64
5.73
8.84
3.01
4/30/2013
Allegro Balanced Growth Portfolio Class B
E
12.0809
0.29
2.48
7.64
5.82
7.63
0.14
4/30/2013
SunWise Elite FT Quot Global Balanced Pt (Comb)
D
14.0900
0.64
2.47
7.64
5.15
8.05
2.24
4/30/2013
ROI Global Supercycle Fund Series F-7
n/a
28.7690
-1.21
-2.66
7.64
4.70
7.20
-1.70
4/30/2013
Manulife GIF MLIA B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
Manulife GIF CAP B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
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Showing 2576-2600 funds of 5608 in this list.
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Glossary
FundGrade
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Performance
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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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