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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 9:22:36 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
IA Ecxtra Distinction Prudent
C
13.0766
0.87
2.77
5.40
4.25
6.38
2.70
4/30/2013
DFS Templeton International Stock
D
16.0355
1.83
0.12
10.27
4.73
16.37
1.76
4/30/2013
SunWise Ess CI Signature Global Inc & Gro Inv Cl
B
11.8300
0.94
3.68
9.92
7.74
13.21
5.44
4/30/2013
SunWise Ess CI Cambridge Diversified Bundle Est Cl
13.1700
2.57
6.21
11.05
9.39
17.48
9.77
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
SunWise Elite CI Canadian Investment Core Bdl Cl A
n/a
11.2100
0.18
1.54
6.43
4.96
6.44
--
4/30/2013
SunWise Elite CI Global Fund (Combined)
C
9.0100
0.90
3.68
11.83
9.21
14.05
4.44
4/30/2013
Distinction Monthly Income Class Series M8
C
10.3596
0.90
2.81
6.60
5.40
8.17
3.50
4/30/2013
Fidelity Global Monthly Income Fund Series T5
B
10.9708
1.61
3.10
7.80
5.37
11.15
7.02
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
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl
B
11.3600
1.25
3.65
8.24
6.67
10.40
5.02
4/30/2013
Fidelity Global Income Portfolio Series T5
C
12.1413
1.36
3.04
6.09
4.10
8.88
5.38
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 100
E
12.7844
0.70
2.03
3.74
3.02
5.63
2.94
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL
n/a
10.4533
0.48
1.91
5.05
3.33
6.25
--
4/30/2013
MLCAP Class A Simplicity Aggressive
C
11.5486
-0.15
1.82
7.51
5.46
7.04
-2.07
4/30/2013
Clarica MVP 1987 Balanced Fund
C
48.4900
-0.08
1.40
4.83
3.83
6.13
1.35
4/30/2013
BMO Income Solution - T8
B
7.1455
0.80
2.09
2.65
2.33
4.94
4.59
4/30/2013
Fidelity Global Opportunities Fund Series B
D
8.4725
2.10
4.64
12.52
8.71
13.84
4.11
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100
C
11.3100
0.89
3.57
9.67
7.61
12.43
5.35
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv
n/a
10.8300
0.56
2.65
6.54
4.94
--
--
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T4
n/a
15.0100
1.30
2.59
--
1.74
--
--
4/30/2013
Fidelity Global Opportunities Fund Series B U$
n/a
8.4098
2.96
3.59
11.55
7.33
11.61
0.89
4/30/2013
AGF Global Dividend Fund Series T
B
11.7279
1.59
4.11
9.60
8.57
14.03
8.11
4/30/2013
BMO World Bond Fund - Classic
n/a
9.5540
0.75
1.25
-0.03
0.76
--
--
4/30/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 100
n/a
10.3759
0.72
2.18
--
2.99
--
--
4/30/2013
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Showing 2951-2975 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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