Last updated: May-16-2013
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5/19/2013 12:12:28 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
Standard Life SI Ideal FT Quotential Growth Pf 75
E
14.0974
0.19
1.84
7.71
5.05
7.60
0.28
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can AA
B
14.7117
0.48
2.58
6.75
4.82
9.01
5.48
4/30/2013
Franklin Bissett Cdn All Cap Balanced Fund Ser A
12.4300
0.73
4.02
7.11
6.15
10.11
5.27
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
Counsel International Growth Series E
B
15.9758
0.61
3.51
11.74
6.31
16.44
4.95
4/30/2013
Scotia INNOVA Income Portfolio Series A
B
12.5922
0.86
2.68
4.02
3.20
6.47
5.15
4/30/2013
Counsel International Value Series E
C
12.0897
4.18
5.53
18.31
9.27
19.68
1.27
4/30/2013
Counsel International Value Series F
n/a
12.2140
4.21
5.64
18.55
9.41
20.18
1.70
4/30/2013
Fidelity Global Equity Private Pool Series I
n/a
--
--
--
--
--
--
--
4/30/2013
SEI Income 40/60 Fund Class - S
C
5.2201
0.53
2.50
4.76
3.75
7.26
4.19
4/30/2013
Fidelity International Equity Private Pool Ser I5
D
19.9573
4.05
5.20
15.80
9.62
19.38
3.64
4/30/2013
Fidelity International Equity Private Pool Ser I8
D
17.2397
4.07
5.25
15.89
9.68
19.63
3.74
4/30/2013
Fidelity Balanced Private Pool Series S8
D
14.2277
0.95
2.54
5.97
4.43
7.75
3.09
4/30/2013
Fidelity Balanced Private Pool Series I8
D
14.0991
0.92
2.46
5.82
4.33
7.46
2.82
4/30/2013
AGF Elements Growth Portfolio Class Series T
E
14.1296
-0.08
1.89
6.20
4.55
7.11
1.20
4/30/2013
AGF Global Value Class Series T
D
13.7665
3.21
1.84
12.24
7.64
22.42
-0.01
4/30/2013
AGF Global Value Class Series V
D
14.8934
3.07
1.23
11.23
6.87
21.40
-0.82
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series A
C
36.6376
-0.29
5.98
14.26
11.92
17.21
9.76
4/30/2013
Sun Life MFS McLean Budden Balanced Value Fund A
D
13.1872
0.47
2.66
6.24
5.30
7.64
2.83
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Value Fd A
C
14.9279
-0.87
0.82
5.59
4.38
6.62
-0.96
4/30/2013
Sun Life MFS McLean Budden Canadian Bond Fund A
B
14.4236
1.11
2.50
2.16
1.81
5.30
6.47
4/30/2013
SunWise Elite CI PSS i70e30 Portfolio 75/100
B
13.4100
0.98
2.92
6.12
4.93
8.41
4.59
4/30/2013
Allegro Balanced Growth Portfolio Class B
E
12.0809
0.29
2.48
7.64
5.82
7.63
0.14
4/30/2013
Allegro Balanced Portfolio Class A
E
11.8822
0.20
1.93
5.54
4.31
6.28
0.49
4/30/2013
Allegro Growth Portfolio Class A
E
13.4490
0.32
3.34
9.15
7.45
9.09
0.57
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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