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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 8:13:19 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl Inc
n/a
11.7000
2.63
7.44
12.86
11.11
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl Est
n/a
11.1700
1.36
5.88
10.92
10.27
--
--
4/30/2013
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd PIMc
n/a
11.1500
2.29
4.11
8.46
6.39
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Est
n/a
12.0400
5.15
12.73
16.33
15.77
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Bdl E
n/a
11.2600
2.36
6.03
10.83
10.07
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe
n/a
11.6200
1.13
4.31
11.41
8.70
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe
n/a
11.2800
0.99
4.16
10.05
7.94
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est
n/a
11.2000
1.17
4.38
9.38
7.59
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
RBC Global Dividend Growth Fund Series T5
n/a
9.6187
2.18
6.83
15.07
11.63
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Glob Ass All 100PL
n/a
10.9435
1.54
4.10
--
8.08
--
--
4/30/2013
Standard Life S2 Ideal Fidelity Glob Ass All 100
n/a
10.9387
1.63
4.12
--
8.06
--
--
4/30/2013
Standard Life S2 Ideal Conservative Portfolio 100
n/a
10.3778
0.75
2.49
--
3.21
--
--
4/30/2013
Standard Life S2 Ideal Moderate Portfolio 75PL
n/a
10.5355
1.03
2.92
--
4.53
--
--
4/30/2013
Manulife Balanced Equity Private Pool Series E4
n/a
10.8497
-0.16
4.52
--
8.02
--
--
4/30/2013
Fidelity U.S. Monthly Income Fund Series A
n/a
16.0680
0.97
5.38
--
8.29
--
--
4/30/2013
Scotia Selected Income Portfolio
n/a
10.3570
1.52
3.38
--
4.27
--
--
4/30/2013
Sun Life Managed Enhanced Income Port Ser A
n/a
10.2483
2.16
3.68
--
--
--
--
4/30/2013
BMO International Equity ETF Fund Series A
B
8.6932
3.60
7.87
20.74
13.81
24.26
6.06
4/30/2013
Canada Life European Equity Fund Gens
D
8.1422
2.20
4.85
12.16
8.42
18.56
1.89
4/30/2013
Mac Cundill Value Segregated Fund
B
10.5461
3.64
8.21
19.20
13.65
16.68
3.46
4/30/2013
Mac Cundill Value Fund Series A
C
24.8086
3.70
8.39
19.60
13.91
17.45
2.46
4/30/2013
Desjardins Global Dividend Fund
C
27.1410
3.84
8.71
14.55
13.91
18.69
8.72
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - I
C
11.2200
0.90
3.41
6.63
5.06
8.58
4.94
4/30/2013
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Showing 2651-2675 funds of 5608 in this list.
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Glossary
FundGrade
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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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