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5/23/2013 6:11:10 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
Fidelity Balanced Currency Neutral Private Pool I8
D
13.4062
1.08
2.57
6.11
4.44
7.46
2.40
4/30/2013
IA Ecxtra SRI Balanced (Inhance)
B
11.5262
0.69
2.57
5.11
4.04
6.88
3.26
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
GWL Conserv Inc Port 75/75 (PS1)
n/a
10.5863
0.98
2.57
3.57
2.74
--
--
4/30/2013
Distinction Balanced Class Series A
C
11.9106
0.85
2.57
6.80
5.08
8.05
2.50
4/30/2013
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.8452
2.47
2.57
6.55
4.19
7.93
1.19
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 A
D
11.0433
0.29
2.57
7.01
5.49
7.09
0.79
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T8
n/a
14.6420
1.28
2.57
1.50
1.70
5.32
--
4/30/2013
Beutel Goodman Balanced Fund Class D
B
17.7928
0.62
2.56
8.02
5.32
10.43
5.79
4/30/2013
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET
n/a
10.4040
0.29
2.56
--
--
--
--
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.9276
2.47
2.56
6.54
4.18
7.89
1.16
4/30/2013
DynamicEdge Growth Class Portfolio A
E
10.8100
0.56
2.56
6.93
5.16
7.45
-0.80
4/30/2013
Chorus II Corporate Class Balanced Income Port
n/a
10.9680
0.84
2.56
4.75
3.64
6.98
--
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T5 U$
n/a
13.0233
2.47
2.56
6.55
4.18
7.93
1.19
4/30/2013
Chorus II Corporate Class Balanced Income T4 Port
n/a
10.3680
0.83
2.56
4.74
3.63
7.00
--
4/30/2013
Chorus II Corporate Class Balanced Income T6 Port
n/a
10.0730
0.84
2.56
4.75
3.63
6.97
--
4/30/2013
TD Science & Technology Fund - I
n/a
20.8300
-1.56
2.56
11.63
5.84
5.36
5.66
4/30/2013
iShares Balanced Income CorePortfolio Fund-CBD
B
20.5856
1.24
2.56
6.09
4.67
8.77
6.11
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl A
n/a
10.5890
1.28
2.56
1.52
1.71
5.44
--
4/30/2013
BMO Balanced ETF Portfolio Class Series A
B
12.0432
1.23
2.56
5.25
4.16
8.14
5.13
4/30/2013
IG/GWL Allegro Moderate Aggressive GIF 75/100 B
D
10.9491
0.29
2.55
6.97
5.46
6.91
0.57
4/30/2013
Scotia INNOVA Balanced Income Portfolio Class A
n/a
10.7021
0.83
2.55
4.73
3.64
--
--
4/30/2013
SEI Balanced 60/40 Fund Class - S
D
6.4364
0.30
2.55
5.91
4.63
8.05
3.12
4/30/2013
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET
n/a
10.2900
0.86
2.55
--
--
--
--
4/30/2013
SunWise Elite Manulife Glo Monthly Income 100/100
D
10.0500
0.90
2.55
4.58
3.93
6.80
1.58
4/30/2013
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Showing 3051-3075 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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