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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 4:39:04 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
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL
n/a
10.5392
0.57
2.26
6.08
4.49
7.48
--
4/30/2013
Quadrus U.S. and International Specialty Corp Cl
C
12.1989
-0.81
0.66
8.20
4.58
7.08
-1.46
4/30/2013
Desjardins Global Real Estate Fund Class A
D
7.0760
6.17
10.17
17.66
13.14
22.83
11.17
4/30/2013
Invesco Intactive 2038 Portfolio Series P
C
12.8300
0.15
1.71
4.66
3.09
6.29
3.46
4/30/2013
Empire Elite Balanced Fund - J
n/a
10.4037
0.39
2.00
--
4.04
--
--
4/30/2013
Russell Diversified Monthly Income Class Port F5
n/a
87.9793
0.70
2.75
7.07
5.12
9.57
4.58
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel E InvP
n/a
10.8234
-0.03
2.16
--
5.93
--
--
4/30/2013
RBC DS Balanced Global Portfolio
C
11.4915
0.86
2.83
5.91
4.61
8.23
4.68
4/30/2013
Counsel Growth Portfolio Series E
C
12.8082
0.72
4.20
9.99
7.30
11.35
3.30
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB
n/a
10.4386
0.53
2.11
5.78
4.29
6.89
--
4/30/2013
Manulife Aggressive Asset Allocation GIF encore
D
14.8902
-0.17
1.76
7.37
5.36
6.75
-2.33
4/30/2013
TD Strategic Yield Fund Advisor Series
n/a
10.5305
1.31
3.81
7.42
6.84
--
--
4/30/2013
TD Mgd Aggressive Growth Portfolio - A
C
11.8239
0.68
3.60
9.51
6.91
10.05
3.01
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio Class T4
n/a
10.0415
0.55
1.95
2.89
2.35
4.83
3.84
4/30/2013
Russell Global High Income Bond Class Series O
n/a
10.5554
1.75
2.23
4.92
2.93
--
--
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel F InvP
n/a
10.8439
0.01
2.25
--
6.06
--
--
4/30/2013
BMO Balanced Solution - F
n/a
11.4549
1.34
4.51
7.73
6.32
11.49
8.25
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio Class T6
n/a
9.3716
0.55
1.96
2.91
2.36
4.83
3.77
4/30/2013
Manulife Simplicity Aggressive Port GIF encore S2
C
13.4414
-0.13
1.87
7.61
5.52
7.23
-1.90
4/30/2013
RBC DS Balanced Global GIP Series 1
B
11.6571
0.80
2.70
5.59
4.44
7.57
4.73
4/30/2013
Manulife Floating Rate Income Class Advisor Ser
n/a
10.7967
0.57
1.56
3.22
2.26
6.61
--
4/30/2013
Counsel Growth Portfolio Series A
C
12.5450
0.69
4.11
9.80
7.18
10.97
2.94
4/30/2013
Counsel Balanced Portfolio Class Series D
n/a
10.0000
--
--
--
--
--
--
4/30/2013
Manulife Simplicity Aggressive Portfolio GIF S2
C
13.4414
-0.13
1.87
7.61
5.52
7.23
-1.90
4/30/2013
Russell Diversified Monthly Income Class Port F7
n/a
79.4158
0.70
2.75
7.07
5.13
9.57
4.57
4/30/2013
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Showing 2776-2800 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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