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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 1:18:23 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
Investors Growth Portfolio Series B
D
10.8212
0.81
3.75
10.62
8.56
10.35
1.60
4/30/2013
GWL Balanced Income Portfolio 75/100
12.6799
0.81
2.93
5.82
4.54
8.03
5.12
4/30/2013
CIBC APRS Aggressive Growth RSP Portfolio
C
12.5200
0.81
3.22
9.83
7.10
11.59
3.98
4/30/2013
Investors Growth Portfolio Series A
D
10.9691
0.81
3.76
10.66
8.58
10.46
1.73
4/30/2013
SunWise Elite CI Global Fund (Full)
C
8.7700
0.81
3.54
11.53
8.94
13.45
3.86
4/30/2013
Fidelity Income Replacement 2033 Portfolio Ser B
C
12.1670
0.81
2.32
4.45
3.42
6.30
2.47
4/30/2013
Jov Prosperity U.S. Equity Fund Series A
D
8.3488
0.81
6.89
14.39
12.88
14.96
7.81
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (F)
C
15.0200
0.81
3.44
7.52
6.30
8.68
3.28
4/30/2013
Standard Life S2 Ideal Conservative Portfolio 100P
n/a
10.4019
0.81
2.64
--
3.42
--
--
4/30/2013
SunWise II Portfolio Series Balanced 100/100
C
15.0100
0.81
3.45
7.52
6.30
8.69
3.29
4/30/2013
Mac Cundill Recovery Class Series E
n/a
11.0318
0.81
-1.04
12.85
5.16
7.31
--
4/30/2013
United Canadian Fixed Income Corporate Class A
D
12.5100
0.81
1.87
1.68
1.38
4.18
5.11
4/30/2013
TD Advantage Growth Portfolio - Advisor Series
B
12.0961
0.81
3.19
8.52
6.11
9.77
4.27
4/30/2013
SEI Income 20/80 Fund Class - O
n/a
4.4270
0.81
2.58
0.07
3.01
3.47
4.21
4/30/2013
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.2500
0.81
3.88
9.97
7.35
11.72
4.41
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - T
C
12.1408
0.81
3.15
6.58
4.86
8.34
4.69
4/30/2013
SEI Income 20/80 Fund Class - R
D
4.4492
0.81
2.60
3.92
3.04
7.48
6.27
4/30/2013
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
LON Glbl Eqty Profile 75/100 (PS1)
n/a
11.6544
0.81
4.97
13.19
9.46
--
--
4/30/2013
Empire Asset Allocation Fund - E
C
25.7661
0.81
2.92
6.22
5.37
7.90
2.94
4/30/2013
GWL Balanced Income Portfolio DSC
250.4890
0.81
2.94
5.84
4.56
8.08
5.18
4/30/2013
SunWise Ess FT Quotential Diversified Income -Inc
C
11.2100
0.81
2.28
4.37
3.13
7.27
4.83
4/30/2013
GWL Balanced Income Portfolio 75/75
12.7108
0.81
2.95
5.84
4.56
8.06
5.17
4/30/2013
CI Black Creek Global Leaders Fund B
C
8.7100
0.81
2.35
18.57
8.74
18.23
3.79
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/75
C
16.1600
0.81
3.46
8.55
6.95
9.78
3.59
4/30/2013
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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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