Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:42:36 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
National Bank Balanced Diversified Fund
C
15.7400
0.38
2.47
6.42
4.31
7.92
3.80
4/30/2013
HSBC World Selection Dvrsf Balanced Fd Investor Sr
C
12.0774
0.68
2.34
6.42
4.45
8.21
3.52
4/30/2013
Empire Asset Allocation Fund - D
C
26.3592
0.84
3.02
6.42
5.50
8.30
3.33
4/30/2013
Fidelity Balanced Class Portfolio Series A
C
11.3636
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Combined)
C
11.8600
-0.59
1.98
6.42
5.33
6.27
-1.65
4/30/2013
Fidelity Balanced Class Portfolio Series T8
C
11.2505
1.26
3.06
6.42
4.72
8.64
3.58
4/30/2013
RBC DS Growth Global GIP Series 2
C
11.6239
0.72
2.65
6.42
5.01
7.99
3.07
4/30/2013
DynamicEdge 2030 Class Portfolio Series A
E
10.9000
0.46
2.25
6.42
4.71
6.72
-0.64
4/30/2013
LON 2040 Profile 75/75
C
12.1515
-0.19
1.80
6.41
4.59
7.35
2.43
4/30/2013
Fidelity Global Monthly Income Fund Series B U$
n/a
9.2940
2.49
2.15
6.41
4.15
8.59
3.59
4/30/2013
Counsel Regular Pay Portfolio Series D
C
8.4792
0.88
2.58
6.40
4.40
9.79
4.36
4/30/2013
LON 2045 Profile 75/100 (PS1)
n/a
11.1427
-0.37
1.49
6.40
4.46
--
--
4/30/2013
IA Ecxtra Distinction Monthly Income
C
14.3989
0.85
2.72
6.40
5.26
7.71
3.21
4/30/2013
SunWise Ess FT Quotential Balanced Growth -Est Cl
D
10.6500
0.28
1.82
6.39
4.11
7.04
1.10
4/30/2013
DFS GIF - Balanced Growth - Quotential Series 3
D
5.1448
0.27
1.74
6.39
3.99
6.95
1.00
4/30/2013
LON Cdn Equity Growth (IVZ) 75/75
C
11.7165
-0.26
2.30
6.39
6.38
8.94
-0.80
4/30/2013
Quadrus London Capital Diversified Income Fund
B
11.6362
0.68
2.93
6.39
4.74
9.54
5.22
4/30/2013
SunWise Ess CI Synergy Canadian Seg Bdl Inc Class
D
11.2100
-0.09
2.28
6.39
5.16
7.89
1.55
4/30/2013
Marquis Balanced Income Portfolio Series V
B
5.5200
1.30
3.59
6.39
5.56
9.34
6.81
4/30/2013
CI Signature Diversified Yield Corporate Class AU$
n/a
12.9600
2.86
2.53
6.39
4.10
9.88
3.91
4/30/2013
IA SRP Distinction Monthly Income
C
15.1976
0.85
2.71
6.39
5.25
7.69
3.18
4/30/2013
Fidelity ClearPath 2020 Portfolio Series A
B
12.4638
1.17
3.43
6.38
4.84
8.32
4.88
4/30/2013
CAN Cdn Growth (IVZ) 75/100
C
11.5698
-0.33
2.24
6.38
6.35
8.58
-1.34
4/30/2013
LON 2050 Profile 75/75 (PS1)
n/a
11.1697
-0.51
1.22
6.38
4.35
--
--
4/30/2013
BonaVista Global Balanced Fund Series D
D
11.2631
-0.05
1.00
6.38
3.90
8.94
2.22
4/30/2013
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Showing 3151-3175 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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