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5/25/2013 11:34:18 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
Invesco Intactive Diversified Income Port Cl PT6
n/a
15.1010
0.66
1.84
--
2.14
--
--
4/30/2013
Russell LifePoints Balanced Growth Class Port E
n/a
11.0001
0.66
2.50
6.50
4.81
--
--
4/30/2013
Empire Balanced Fund - J
n/a
10.3181
0.66
2.26
--
3.18
--
--
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
4/30/2013
MD Precision Balanced Income Portfolio Series A
n/a
10.7500
0.66
2.28
4.99
3.57
--
--
4/30/2013
Manulife Simplicity Conservative Portfolio GIF
D
14.0953
0.65
2.04
3.07
2.39
5.11
3.15
4/30/2013
CIBC IPRS Income Plus RSP Portfolio
C
15.4000
0.65
2.33
4.34
3.43
6.80
4.47
4/30/2013
Marquis Balanced Portfolio Series G
D
7.7000
0.65
3.08
6.36
5.05
6.94
3.06
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal Port 100
D
12.7382
0.65
2.07
5.05
3.78
6.30
2.35
4/30/2013
Empire Dividend Balanced Fund - G
C
11.7662
0.65
2.33
5.38
4.05
6.52
2.72
4/30/2013
CIBC APRS Balanced Growth RSP Portfolio
C
13.8800
0.65
2.74
6.77
5.23
9.72
4.38
4/30/2013
Manulife Balanced Equity Private Pool Series T3 U$
n/a
15.8991
0.65
3.82
--
6.94
--
--
4/30/2013
BMO SelectClass Security Portfolio - H
C
13.1557
0.65
2.15
3.13
2.64
6.42
5.31
4/30/2013
CI Global Equity II Segregated Fund
D
7.7200
0.65
3.49
11.47
8.89
13.20
3.62
4/30/2013
Invesco Intactive Diversified Income Port Ser P
C
11.2090
0.65
1.84
2.99
2.16
5.30
4.50
4/30/2013
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75
n/a
10.6505
0.65
3.26
--
5.67
--
--
4/30/2013
CI Global GIF Class A
D
7.7400
0.65
3.48
11.49
8.86
13.16
3.61
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.0439
0.65
3.24
6.90
5.64
7.60
4.16
4/30/2013
Quotential Global Balanced Corp Class Port T
D
9.1800
0.65
2.62
8.01
5.49
9.08
3.16
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc
n/a
10.8500
0.65
2.75
6.80
5.03
--
--
4/30/2013
Manulife Leaders Balanced Growth Portfolio T6
D
7.3634
0.65
2.90
7.02
5.06
8.40
1.97
4/30/2013
SunWise Elite Portfolio Series Balanced Gro 75/75
C
12.4200
0.65
3.41
8.40
6.79
9.52
3.43
4/30/2013
Empire Dividend Growth Fund - E
C
27.8045
0.65
2.59
6.65
4.94
7.83
2.94
4/30/2013
Russell LifePoints Balanced Growth Portfolio E
n/a
10.8929
0.65
2.50
6.50
4.81
--
--
4/30/2013
Manulife Strategic Balanced Yield GIF Sel 75 Ser
n/a
11.0541
0.65
3.63
--
7.01
--
--
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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