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5/21/2013 12:01:36 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise II 2001 Portfolio Series Conservative (C)
C
16.1000
0.75
2.94
5.75
4.89
7.33
3.78
4/30/2013
Equitable Life Quotential Diversified Income Port
C
13.4350
0.75
2.21
4.21
3.02
6.91
4.49
4/30/2013
BMO World Bond Fund - Classic
n/a
9.5540
0.75
1.25
-0.03
0.76
--
--
4/30/2013
Empire Asset Allocation Fund - J
n/a
10.4790
0.75
2.82
--
4.79
--
--
4/30/2013
LON Pyr Mod Growth 75/75 (PS1)
n/a
10.8416
0.75
2.43
4.18
3.40
--
--
4/30/2013
AGF Equity Income Focus Fund
n/a
10.4472
0.75
2.52
6.26
5.38
--
--
4/30/2013
Empire Income Fund - E
C
16.9716
0.75
2.17
3.11
2.32
5.60
4.82
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.2515
0.75
3.31
8.11
5.84
11.20
4.91
4/30/2013
Standard Life S2 Ideal Conservative Portfolio 100
n/a
10.3778
0.75
2.49
--
3.21
--
--
4/30/2013
TD Advantage Aggressive Growth Pt Advisor
C
12.1100
0.75
3.33
9.84
6.98
10.44
3.35
4/30/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 75
n/a
10.3796
0.75
2.24
--
3.05
--
--
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - P
n/a
10.7700
0.75
4.06
11.26
8.24
12.42
3.73
4/30/2013
CIBC Managed Income Plus Portfolio Class A
C
11.1617
0.75
2.62
4.68
3.69
6.68
4.83
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (B)
C
16.1600
0.75
3.46
8.54
6.88
9.78
3.59
4/30/2013
TD Advantage Aggressive Growth Pt I
C
12.1200
0.75
3.33
9.81
6.97
10.50
3.36
4/30/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.4066
0.75
2.79
4.74
3.71
8.25
6.06
4/30/2013
Manulife GIF Select Eli Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
Counsel Regular Pay Portfolio Series B
n/a
7.3435
0.75
--
--
--
--
--
4/30/2013
Manulife GIF Sel Orig E Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.7970
0.75
2.25
3.83
2.93
5.91
--
4/30/2013
Counsel All Equity Portfolio Series A
C
12.0172
0.75
4.76
12.04
8.70
12.87
2.55
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
10.7900
0.75
2.66
7.93
5.37
8.66
2.65
4/30/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
10.7900
0.75
2.66
7.90
5.37
8.66
2.65
4/30/2013
Manulife GIF Sel E FE2 Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
CIBC Managed Income Plus Portfolio Class T4
C
10.3273
0.75
2.62
4.66
3.68
6.65
4.81
4/30/2013
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Showing 2851-2875 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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