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5/18/2013 6:50:56 PM
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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
CAN Conservative Allocation 75/75
C
11.2073
0.38
1.58
2.03
1.74
4.07
3.61
4/30/2013
BMO Canadian Tactical ETF Class - F
C
11.2071
0.59
0.65
3.97
3.03
7.12
2.38
4/30/2013
Manulife GIF Select E Canadian Opportunities InvP
n/a
11.2064
-1.54
0.82
1.97
3.55
1.51
--
4/30/2013
Fidelity Global Large Cap Fund Series A U$
n/a
11.2056
3.04
5.04
14.43
8.90
15.12
2.51
4/30/2013
Manulife GIF 2 International Equity Index
C
11.2030
3.83
4.84
15.46
9.68
17.72
1.58
4/30/2013
Manulife GIFe 2 International Equity Index
C
11.2030
3.83
4.83
15.46
9.68
17.72
1.58
4/30/2013
Investors Global Dividend Fund Series T DSC
n/a
11.2030
2.58
4.70
11.40
8.63
--
--
4/30/2013
Investors Global Dividend Fund Series T NL
n/a
11.2026
2.58
4.69
11.39
8.63
--
--
4/30/2013
LON Intl Stock (M) 100/100
C
11.2009
1.24
2.83
15.01
7.67
15.52
1.10
4/30/2013
Investors Global Dividend Fund Series TJ DSC
n/a
11.2009
2.61
4.75
11.49
8.69
--
--
4/30/2013
Manulife GIF Select Orig E Global Dividend Income
C
11.2005
1.07
4.51
17.30
13.54
9.95
2.32
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl Inc
n/a
11.2000
1.45
6.06
11.16
10.45
--
--
4/30/2013
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl
B
11.2000
0.90
2.00
3.28
2.75
6.46
5.05
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv
n/a
11.2000
1.17
4.38
9.43
7.59
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc
n/a
11.2000
1.17
4.38
9.38
7.59
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est
n/a
11.2000
1.17
4.38
9.38
7.59
--
--
4/30/2013
TD Mgd Index Income & Mod Growth Port - e
B
11.2000
1.08
3.28
6.29
4.82
9.05
5.67
4/30/2013
Investors European Equity Fund Series A
D
11.1978
2.28
2.04
13.04
7.56
17.37
1.27
4/30/2013
Alto Monthly Income & Growth Portfolio B
D
11.1975
0.21
1.63
4.14
3.19
5.81
1.44
4/30/2013
Standard Life S2 Ideal Global Equity Fund 100PL
n/a
11.1973
2.22
4.85
--
10.43
--
--
4/30/2013
Investors Global Dividend Fund Series TJ NL
n/a
11.1935
2.60
4.72
11.42
8.66
--
--
4/30/2013
DynamicEdge 2020 Class Portfolio Series A U$
n/a
11.1900
1.54
1.18
3.71
2.19
3.71
-1.46
4/30/2013
Quotential Maximum Growth Corporate Class Pt A
D
11.1900
0.18
2.38
9.56
6.26
9.35
0.63
4/30/2013
DynamicEdge Growth Portfolio G
E
11.1900
0.63
2.66
7.08
5.27
7.70
-0.62
4/30/2013
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv
n/a
11.1900
0.90
3.61
8.80
7.08
--
--
4/30/2013
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Showing 3151-3175 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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