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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:21:48 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
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
Invesco Select Canadian Equity Class Series A
n/a
11.4350
-0.67
0.48
8.42
5.17
8.25
--
4/30/2013
Canada Life Canadian Growth Fund (IVZ) Gens
C
14.6607
-0.36
2.15
6.21
6.24
8.26
-1.63
4/30/2013
Standard Life Ideal Aggressive Portfolio BEL
C
15.2988
0.40
2.27
7.44
5.62
8.26
2.22
4/30/2013
Empire Global Balanced Fund - H
D
9.8502
1.25
3.01
7.46
5.85
8.26
3.98
4/30/2013
RBC Global Balanced GIF
C
11.3987
0.30
2.61
6.13
4.65
8.26
3.18
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P GLWB
n/a
10.4733
0.64
2.51
7.73
5.18
8.26
--
4/30/2013
SEI Income 30/70 Fund Class - O
n/a
5.6461
0.76
2.82
4.78
3.75
8.27
6.10
4/30/2013
SEI Growth 80/20 Fund Class - P
D
5.3387
-0.06
2.43
6.96
5.47
8.27
1.34
4/30/2013
Standard Life Aggressive Portfolio T-Series
C
11.0594
0.45
2.29
7.24
5.45
8.27
2.40
4/30/2013
Fidelity Global Income Class Portfolio Ser S8
C
11.8200
1.35
3.07
5.42
4.14
8.27
5.17
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
6.0200
0.50
3.26
8.27
6.74
8.27
1.97
4/30/2013
AGF Elements Global Portfolio Series D
E
10.6981
0.10
2.28
7.95
5.82
8.28
0.04
4/30/2013
Distinction Balanced Portfolio Series A
C
14.4249
0.87
2.62
6.91
5.19
8.28
2.65
4/30/2013
SunWise II CI Signature Income & Growth Fund (C)
C
15.6800
0.45
1.88
5.95
4.67
8.29
2.90
4/30/2013
SunWise II 2001 Portfolio Series Income Fund (C)
17.3800
1.46
3.21
5.42
4.76
8.29
5.69
4/30/2013
Russell LifePoints Balanced Income Portfolio F5
n/a
71.5327
0.88
2.57
5.03
3.80
8.29
5.57
4/30/2013
Standard Life Dividend Growth & Income Port A
B
12.1937
0.79
3.47
7.15
5.86
8.29
4.37
4/30/2013
SunWise II 2001 CI Signature Income & Growth Fd C
C
15.6800
0.45
1.88
5.96
4.67
8.29
2.90
4/30/2013
Mac Symmetry Balanced Portfolio Series A
C
13.6523
0.47
2.27
6.11
4.31
8.29
4.27
4/30/2013
Invesco Select Canadian Equity Fund Series A
C
13.7160
-0.62
0.56
8.43
5.19
8.30
-1.51
4/30/2013
Empire Asset Allocation Fund - D
C
26.3592
0.84
3.02
6.42
5.50
8.30
3.33
4/30/2013
SunWise Elite Portfolio Series Conserv Bal 75/100
C
12.7900
0.87
3.48
6.85
5.97
8.30
3.93
4/30/2013
CI Portfolio Series Conservative Fund Class Z
B
11.0600
0.91
3.17
6.25
5.23
8.30
4.65
4/30/2013
SunWise Elite FT Quot Maximum Growth Pt - Basic
E
14.3500
0.07
2.06
9.07
5.98
8.30
-0.07
4/30/2013
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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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