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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:35:07 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
Fidelity ClearPath 2015 Portfolio Series S8
B
13.1996
1.03
3.11
6.60
4.47
8.46
5.08
4/30/2013
CI Signature High Income I Segregated Fund
33.3600
2.05
3.15
6.59
5.01
12.32
8.13
4/30/2013
United Enhanced Income Corporate Class A
13.4400
1.97
2.99
6.59
4.92
11.91
7.75
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc
n/a
10.8500
1.59
3.83
6.58
5.55
--
--
4/30/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Est
n/a
10.8500
1.59
3.83
6.58
5.55
--
--
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - A
C
11.4812
0.94
3.39
6.58
5.07
8.56
4.88
4/30/2013
PowerShares Global Agriculture Class A
n/a
11.7810
-0.03
-2.42
6.58
3.18
6.59
-3.18
4/30/2013
LON Aggressive Profile 75/75
E
12.0823
-0.66
1.03
6.58
4.60
7.06
-0.45
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
Distinction Monthly Income Class Series M6
C
11.3599
0.90
2.79
6.57
5.38
8.12
3.49
4/30/2013
Marquis Balanced Growth Class Portfolio Series A
n/a
10.5700
0.38
2.92
6.57
5.17
7.11
--
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Full)
C
14.4800
-0.62
1.97
6.57
5.46
6.47
-1.49
4/30/2013
SunWise Elite CI Canadian Investment Core Bdl Cl B
n/a
11.2900
0.09
1.53
6.57
5.02
6.81
--
4/30/2013
LON 2035 Profile 75/100 (PS1)
n/a
11.1082
0.02
2.18
6.57
4.78
--
--
4/30/2013
Manulife GIF MLIA B INVESCO Canadian Premier
C
10.4135
-0.31
2.31
6.55
6.46
8.95
-0.99
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
Manulife GIF MLIP B INVESCO Canadian Premier
C
10.4135
-0.31
2.31
6.55
6.46
8.95
-0.99
4/30/2013
Fidelity Balanced Class Portfolio Series S5
C
13.4494
1.28
3.12
6.55
4.80
8.91
3.82
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
Fidelity Balanced Portfolio Series B
C
10.5028
1.28
3.12
6.55
4.80
8.89
3.80
4/30/2013
DynamicEdge 2030 Portfolio Series T
D
9.1300
0.57
2.28
6.55
4.83
7.13
-0.40
4/30/2013
Standard Life SI Ideal Select Growth Port 100
C
13.3815
0.47
2.51
6.55
4.92
7.81
2.65
4/30/2013
Tapestry Growth Private Portfolio Corporate Cl T
n/a
11.8700
0.49
1.90
6.55
4.68
5.35
-0.77
4/30/2013
Distinction Monthly Income Class Series T6
C
11.2999
0.89
2.77
6.55
5.36
8.06
3.40
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8A
B
7.9889
0.48
2.39
6.54
4.62
8.82
5.39
4/30/2013
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Showing 3051-3075 funds of 5608 in this list.
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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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