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5/20/2013 2:16:05 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
SEI Growth 100 Fund Class - I
n/a
6.0876
-0.19
2.79
9.00
6.95
10.67
1.47
4/30/2013
IG AGF Global Equity Class Series B
B
14.0296
2.03
4.93
11.90
9.73
15.41
7.12
4/30/2013
Allegro Aggressive Portfolio Series A
D
8.3790
-0.32
0.67
5.20
4.22
4.13
-2.16
4/30/2013
Allegro Aggressive Canada Focus Portfolio Series A
D
9.0066
-0.91
0.69
5.64
3.99
5.66
-2.81
4/30/2013
IG Templeton International Equity Class B
D
12.1822
3.69
2.02
13.84
7.16
18.46
0.71
4/30/2013
Allegro Moderate Aggressive Canada Focus Port A
C
10.2443
-0.01
1.64
8.88
4.03
10.60
3.54
4/30/2013
Allegro Moderate Aggressive Canada Focus Port B
C
10.0322
-0.01
1.63
8.84
4.00
10.51
3.43
4/30/2013
Allegro Moderate Conservative Portfolio Series B
D
9.8110
0.12
1.55
4.95
2.95
5.44
3.05
4/30/2013
Allegro Moderate Portfolio Series B
E
9.6525
-0.20
0.96
3.56
2.72
4.28
0.51
4/30/2013
Investors Growth Portfolio Series A
D
10.9691
0.81
3.76
10.66
8.58
10.46
1.73
4/30/2013
Investors Global Financial Services Fund Series A
D
6.6339
2.10
5.92
16.71
12.35
21.03
-0.11
4/30/2013
Investors Growth Plus Portfolio Series B
D
9.6351
0.82
2.65
6.74
5.37
7.62
2.65
4/30/2013
Investors Retirement Plus Portfolio Series B
E
6.7750
-0.20
0.19
2.80
1.72
2.96
-2.05
4/30/2013
RBC Global Dividend Growth Fund Advisor Series
C
9.9245
2.18
6.83
15.10
11.62
16.31
6.30
4/30/2013
Marquis Institutional Balanced Portfolio A
C
6.3000
0.48
2.61
5.71
4.65
6.42
3.31
4/30/2013
Clarica SF Portfolio Series Balanced Fund
C
15.4600
0.78
3.41
7.58
6.33
8.80
3.40
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
4/30/2013
SEI Income 30/70 Fund Class - P
D
5.5553
0.59
2.35
3.81
3.11
6.25
2.31
4/30/2013
Alto Moderate Conservative Portfolio Series A
D
11.3274
0.32
2.02
4.15
3.44
5.04
3.41
4/30/2013
Alto Conservative Portfolio Series A
E
11.2252
0.49
1.52
2.77
2.18
4.20
3.01
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.1240
-0.94
-1.15
0.64
0.89
0.14
-4.00
4/30/2013
DFA Five-Year Global Fixed Income Fund Class A
C
10.0700
0.50
1.21
0.88
0.60
3.15
3.83
4/30/2013
IA Ecoflex Diversified Income
C
19.8566
-1.55
-0.45
2.39
1.88
4.77
-1.06
4/30/2013
Canada Life Gen Canadian Resources (M) Gens
19.0503
-5.98
-9.05
-7.00
-7.43
-9.57
-17.04
4/30/2013
Equitable Life Trimark Europlus Fund
B
13.5410
1.25
5.46
17.03
12.10
23.81
10.88
4/30/2013
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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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