Last updated: May-17-2013
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5/21/2013 7:40:54 AM
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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
Standard Life SI Ideal Moderate Portfolio GLWPL
n/a
11.1360
1.02
2.87
5.82
4.46
7.33
--
4/30/2013
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl
11.8600
1.98
5.33
8.59
7.53
14.04
8.90
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Fd Inves
12.4900
2.97
8.05
15.82
14.48
19.07
11.76
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl
12.3600
3.87
7.11
13.91
12.06
17.71
11.18
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
11.9600
2.49
6.60
12.73
11.46
16.34
9.36
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Est
n/a
11.9600
2.49
6.60
12.72
11.46
19.60
--
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc
12.2800
2.50
6.69
12.93
11.64
16.84
9.94
4/30/2013
Manulife Strategic Income Class Series T
n/a
14.8138
1.01
2.78
4.89
3.43
9.08
--
4/30/2013
Manulife Value Balanced Fund Advisor Series
n/a
11.2144
0.06
4.75
14.30
9.87
14.32
--
4/30/2013
Manulife Value Balanced Class Advisor Series
n/a
12.1986
-0.02
4.65
14.11
9.70
14.34
--
4/30/2013
SunWise Elite CI American Value Core Bundle Cl A
n/a
12.4100
1.31
5.71
10.41
9.92
10.48
--
4/30/2013
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
12.7500
1.59
6.34
12.77
10.87
11.94
--
4/30/2013
Bissett Strategic Income Fund Series A
n/a
11.0500
1.16
2.71
4.61
4.71
7.26
--
4/30/2013
Sun Life Managed Growth Portfolio Series A
n/a
11.2394
0.90
4.11
9.55
7.67
11.93
--
4/30/2013
SunWise Ess CI Cambridge American Equity Bndl Inv
n/a
11.4600
0.18
5.92
13.13
11.48
10.94
--
4/30/2013
SunWise Ess Sun Life MFS US Growth Bundle Inv
n/a
11.5000
-0.26
4.17
10.31
8.08
10.15
--
4/30/2013
Manulife Strategic Balanced Yield Fund Advisor Ser
n/a
10.8450
0.67
3.82
10.54
7.44
13.87
--
4/30/2013
Fidelity Tactical Fixed Income Fund Series B
n/a
10.0881
1.14
2.45
2.54
1.87
--
--
4/30/2013
Scotia INNOVA Balanced Income Portfolio Class A
n/a
10.7021
0.83
2.55
4.73
3.64
--
--
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 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 Dividend Seg Bdl PIM Iv
n/a
11.0300
0.82
3.37
8.05
5.85
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv
n/a
11.2200
2.19
5.75
10.44
9.36
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Global Val Seg Fd Iv
n/a
11.8800
3.04
8.20
15.96
14.67
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inv
n/a
11.0400
2.22
6.46
9.34
8.88
--
--
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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