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5/24/2013 1:34:55 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
TD FundSmart Mgd Balanced Growth Portfolio - I
C
11.2900
0.71
3.39
7.94
5.91
9.51
4.29
4/30/2013
Scotia INNOVA Maximum Growth Portfolio Series A
D
14.7797
0.71
2.94
9.33
6.72
10.10
2.39
4/30/2013
DynamicEdge 2020 Portfolio Series T
C
9.9600
0.71
2.06
4.71
3.63
6.06
1.63
4/30/2013
GWL Advanced Income Portfolio 75/75
B
12.6516
0.71
3.09
7.07
5.54
8.66
2.50
4/30/2013
GWL Advanced Income Portfolio DSC
B
235.4993
0.71
3.09
7.09
5.54
8.73
2.57
4/30/2013
Russell Income Essentials Portfolio Series E-6
C
69.3695
0.71
2.15
4.23
3.17
6.91
4.56
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100P
D
11.5473
0.71
2.06
4.04
3.13
6.37
3.73
4/30/2013
CAN Balanced (BT) 75/100
B
12.6794
0.71
3.19
7.84
5.67
10.69
4.47
4/30/2013
Standard Life S2 Ideal Select Conservative Pt 100P
n/a
10.3545
0.71
2.31
--
3.05
--
--
4/30/2013
Russell Diversified Monthly Income Port Ser F-7
n/a
62.4101
0.71
2.78
7.13
5.18
9.63
4.66
4/30/2013
CI Black Creek Global Balanced Fund B
11.3100
0.71
0.53
14.83
5.21
19.05
7.32
4/30/2013
Russell Diversified Monthly Income Port Ser F-5
n/a
73.1364
0.71
2.78
7.12
5.17
9.62
4.64
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 3
B
6.1168
0.71
3.21
7.91
5.69
10.80
4.52
4/30/2013
IA Clarington Distinction Growth Port GIF B 75%
D
11.3819
0.71
2.74
8.44
6.26
9.80
1.45
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
10.6174
0.71
2.30
5.45
4.07
7.05
--
4/30/2013
Manulife Global Equity Class Advisor Series
13.7280
0.71
4.88
13.48
9.36
17.27
8.53
4/30/2013
TD Income Advantage Portfolio - H Series
13.5800
0.71
2.30
3.49
2.58
5.89
5.24
4/30/2013
DynamicEdge Balanced Growth Portfolio A
E
11.3500
0.71
2.53
6.14
4.61
7.24
0.39
4/30/2013
Manulife Global Small Cap Fund Advisor Series
16.2666
0.71
3.90
12.54
6.10
20.11
12.16
4/30/2013
Russell LifePoints All Equity Portfolio Series A
n/a
112.6997
0.71
3.69
11.63
8.50
13.30
4.13
4/30/2013
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75PL
n/a
10.6756
0.71
3.42
--
5.88
--
--
4/30/2013
DynamicEdge Balanced Growth Portfolio G
E
11.3700
0.71
2.53
6.20
4.60
7.39
0.49
4/30/2013
Clarica SF Portfolio Series Balanced Growth Fund
C
15.6200
0.71
3.38
8.32
6.77
9.31
3.15
4/30/2013
CIBC APRS Income Plus Non-RSP Portfolio
B
15.6300
0.71
2.90
5.18
4.13
8.09
5.74
4/30/2013
National Bank Balanced Strategy Portfolio NR
C
15.1400
0.71
3.16
7.42
5.44
10.34
4.59
4/30/2013
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Showing 3001-3025 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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