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5/18/2013 12:10:15 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
Manulife Strategic Balanced Yield GIF Sel F InvP
n/a
11.1192
0.76
3.94
--
7.42
--
--
4/30/2013
AGF Equity Income Focus Fund Series T
n/a
10.3326
0.76
2.59
6.30
5.41
--
--
4/30/2013
GWL AIP Portfolio 75/100 (PS1)
n/a
11.3047
0.76
3.20
7.35
5.70
--
--
4/30/2013
Empire Income Fund - D
C
17.1378
0.76
2.21
3.17
2.36
5.70
4.94
4/30/2013
IA Clarington Distinction Balanced Port GIF A 100%
C
11.3382
0.76
2.53
6.66
5.05
7.73
2.15
4/30/2013
Standard Life SI Ideal Conservative Port 100
B
12.3107
0.76
2.49
3.95
3.21
4.88
4.49
4/30/2013
Manulife Diversified Strategies Fund Advisor Sr
n/a
10.5130
0.75
2.39
4.34
3.35
8.03
--
4/30/2013
TD Mgd Balanced Growth Portfolio - T
C
11.1605
0.75
3.38
7.88
5.80
9.02
3.90
4/30/2013
CAN Balanced (BT) 75/100 (PS1)
n/a
11.3940
0.75
3.31
8.08
5.83
--
--
4/30/2013
TD Mgd Balanced Growth Portfolio - A
C
12.0095
0.75
3.38
7.90
5.81
9.06
3.92
4/30/2013
Quotential Global Balanced Portfolio Series A
C
9.3500
0.75
2.75
8.18
5.53
9.32
3.30
4/30/2013
Investors Growth Plus Portfolio
D
9.5623
0.75
2.64
6.70
5.29
7.55
2.60
4/30/2013
Manulife Diversified Strategies Fund Series T
n/a
14.9964
0.75
2.42
4.38
3.38
8.11
--
4/30/2013
SunWise Ess CI Black Creek Global Bal Fd PIM Inc
n/a
12.0400
0.75
0.67
15.00
5.15
20.40
--
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt GLWPL
n/a
10.7297
0.75
2.20
4.08
3.25
6.31
--
4/30/2013
SunWise Ess CI Black Creek Global Bal Fd PIM Inv
n/a
12.0400
0.75
0.67
14.97
5.15
20.40
--
4/30/2013
SunWise Ess CI Black Creek Global Bal Fd PIM Est
n/a
12.0400
0.75
0.67
15.00
5.15
20.40
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc
n/a
12.0600
0.75
0.67
14.97
5.14
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe
n/a
12.0600
0.75
0.67
14.97
5.14
--
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv
n/a
12.0600
0.75
0.67
14.94
5.14
--
--
4/30/2013
DFS GIF - Diversified Income - Quotential Series 5
C
6.7927
0.75
2.23
4.29
3.05
7.10
4.65
4/30/2013
Fidelity Income Replacement 2025 Portfolio Ser B
C
11.3314
0.75
2.12
3.83
2.96
5.70
2.56
4/30/2013
SunWise I Portfolio Series Balanced Growth 75/75
C
18.7900
0.75
3.47
8.54
6.88
9.76
3.56
4/30/2013
DFS GIF - Diversified Income - Quotential Series 3
C
6.7100
0.75
2.13
4.19
2.94
6.85
4.37
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P75PL
C
11.9267
0.75
3.44
9.24
6.87
10.29
4.39
4/30/2013
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Showing 2826-2850 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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