Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:53:10 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
CAN Global Equity (F) 100/100
D
11.5256
1.97
4.43
11.75
8.39
11.47
2.25
4/30/2013
GWL Aggressive Portfolio 100/100
E
12.5213
0.31
3.01
8.87
6.91
9.84
0.48
4/30/2013
CAN Cundill Global Value (M) 100/100
C
11.8437
3.59
8.04
18.82
13.43
15.79
1.01
4/30/2013
SunWise Elite CI Harbour Core Bundle Cl C 75/75
C
11.2700
0.18
1.26
4.43
3.78
4.84
0.76
4/30/2013
AGF Global Value Fund
E
27.5737
3.11
1.43
11.37
7.21
21.80
0.24
4/30/2013
BMO World Bond Fund Series A
D
10.3901
0.69
1.09
-0.37
0.55
2.98
3.60
4/30/2013
Counsel Managed Portfolio Series A
E
13.3260
-0.50
1.81
4.72
3.64
3.77
-3.75
4/30/2013
CI Global Value GIF
D
9.5600
0.32
4.48
12.09
10.78
11.94
2.44
4/30/2013
Canada Life International Bond Fund (CLI)S5036
E
15.1467
0.07
0.10
-3.11
-1.06
-0.63
2.62
4/30/2013
Canada Life Managed Fund (Laketon) Gens
D
13.7285
0.55
2.22
4.85
4.08
6.39
1.26
4/30/2013
Canada Life International Equity (Temp) Gens
D
8.6294
3.70
2.50
13.52
7.23
16.53
-0.42
4/30/2013
Mac Cundill Recovery Fund Series C
D
12.3615
0.69
-1.36
12.13
4.70
5.95
-5.62
4/30/2013
Dynamic Global Value Fund Series A
D
17.7200
1.20
3.99
15.68
7.52
20.22
0.54
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - I
D
9.5800
0.63
3.68
10.62
7.64
10.50
2.10
4/30/2013
Investors Retirement Growth Portfolio
E
8.2989
-0.91
-0.35
5.07
3.03
3.02
-8.70
4/30/2013
London Life European Equity Fund (Setanta)
D
7.3050
2.22
4.80
12.66
8.46
18.92
1.90
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
Manulife Simplicity Growth Portfolio GIF
D
13.9787
0.26
1.90
5.96
4.37
6.30
-0.24
4/30/2013
IA Ultraflex R-M Balanced
D
12.5349
-0.59
0.55
2.50
2.17
3.91
-0.30
4/30/2013
Primerica Aggressive Growth Fund
D
16.4544
-0.63
1.23
5.44
4.61
6.94
-1.17
4/30/2013
Primerica Growth Fund
D
16.1756
-0.42
1.25
4.92
4.09
6.36
-0.50
4/30/2013
TD International Value Fund - Investor Series
E
12.0600
2.46
2.81
14.65
7.49
12.79
-3.22
4/30/2013
Apex Growth & Income
D
10.4227
-0.48
0.81
3.01
2.51
4.91
0.66
4/30/2013
Apex Canadian Stock
E
10.9912
-3.02
-3.00
-0.26
-0.70
0.74
-5.90
4/30/2013
TD Gtd Mgd Income & Moderate Growth
C
13.2042
0.58
2.34
5.38
3.83
6.68
3.43
4/30/2013
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Showing 251-275 funds of 5608 in this list.
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Glossary
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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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