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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:15:28 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
Fidelity Global Balanced Class Portfolio Ser T8
B
11.0090
1.62
3.60
7.47
5.52
10.04
4.39
4/30/2013
Standard Life Dividend Growth & Income Port E
B
12.3669
0.84
3.63
7.47
6.07
8.91
4.99
4/30/2013
TD Strategic Yield Fund Investor Series
n/a
10.5300
1.36
3.87
7.46
6.89
--
--
4/30/2013
SEI Growth 70/30 Fund Class - R
D
4.9007
0.23
2.96
7.46
5.73
10.39
4.30
4/30/2013
Empire Global Balanced Fund - H
D
9.8502
1.25
3.01
7.46
5.85
8.26
3.98
4/30/2013
SunWise I Portfolio Series Balanced Fund 100/100
C
16.9200
0.77
3.42
7.46
6.28
8.46
3.09
4/30/2013
Meritage Growth Class Portfolio - A
D
10.5800
0.67
3.12
7.46
5.06
8.22
2.99
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser G
C
12.9038
0.38
2.33
7.46
5.14
9.67
4.14
4/30/2013
Portland Global Income Fund Series A
n/a
10.6609
0.80
3.24
7.45
5.63
--
--
4/30/2013
Standard Life Ideal Aggressive Portfolio BEL
C
15.2988
0.40
2.27
7.44
5.62
8.26
2.22
4/30/2013
Manulife GIF MLIP A Diversified Investment
B
12.4366
0.26
2.69
7.44
5.05
9.69
4.99
4/30/2013
Manulife GIF CAP A Diversified Investment
B
12.4366
0.26
2.69
7.44
5.05
9.69
4.99
4/30/2013
Manulife GIF MLIA A Diversified Investment
B
12.4366
0.26
2.69
7.44
5.05
9.69
4.99
4/30/2013
SunWise Elite Portfolio Series Balanced 100/100
C
12.4100
0.81
3.42
7.43
6.25
8.48
3.08
4/30/2013
TD Strategic Yield Fund T Series
n/a
15.6000
1.34
3.82
7.43
6.85
--
--
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v
n/a
11.0100
0.64
2.51
7.43
5.56
--
--
4/30/2013
RBC Select Growth Class Advisor Series
n/a
10.7430
0.21
2.94
7.43
5.71
--
--
4/30/2013
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
11.8700
1.28
3.49
7.43
5.98
9.86
5.31
4/30/2013
Manulife GIF Select Elite Leaders Balanced Gro IvP
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
TD Strategic Yield Fund Advisor Series
n/a
10.5305
1.31
3.81
7.42
6.84
--
--
4/30/2013
National Bank Balanced Strategy Portfolio NR
C
15.1400
0.71
3.16
7.42
5.44
10.34
4.59
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E
n/a
11.0100
0.64
2.51
7.42
5.56
--
--
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c
n/a
11.0100
0.64
2.51
7.42
5.56
--
--
4/30/2013
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Showing 2676-2700 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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