Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:28:32 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
Meritage Balanced Income Portfolio - A
B
8.6600
-0.32
1.13
4.70
3.57
8.41
4.55
5/31/2013
Primerica Conservative Growth Fund
C
14.0107
0.44
1.00
4.37
3.94
8.36
2.79
5/31/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
13.4552
0.37
1.25
5.93
4.67
10.61
2.16
5/31/2013
SunWise Elite Select Income Managed Fund B
n/a
11.0900
-0.27
0.64
2.72
2.40
5.49
--
5/31/2013
Trans CI Canadian Balanced GIP 75/75 imaxx
B
12.5242
0.66
1.11
6.21
5.24
10.67
3.82
5/31/2013
SunWise Ess CI Select Income Managed Fund Inv
C
10.9400
-0.18
0.64
2.80
2.43
5.60
4.13
5/31/2013
TD Advantage Balanced Income Portfolio Advisor
11.5721
-0.48
0.91
4.05
3.29
7.88
5.42
5/31/2013
Marquis Balanced Portfolio Series G
C
7.8000
1.30
2.77
7.46
6.41
11.35
3.59
5/31/2013
Renaissance Optimal Inflation Opportun Pt Cl A
n/a
11.1048
0.13
1.26
8.03
5.19
12.89
--
5/31/2013
CI Signature Global Bond Fund A U$
n/a
3.7100
-3.78
-1.62
-3.48
-3.63
0.94
-0.08
5/31/2013
Manulife GIF Select Global Dividend Income F Class
C
11.4032
0.74
3.76
16.30
14.63
21.21
2.13
5/31/2013
Standard Life SI Ideal Growth Portfolio 100
C
13.4171
1.56
1.76
7.30
6.14
11.78
3.35
5/31/2013
DynamicEdge 2025 Portfolio Series T
D
9.7000
0.90
1.90
5.94
5.19
10.35
1.68
5/31/2013
National Bank Monthly Income Fund
C
11.3200
0.03
1.23
6.64
4.94
13.67
2.20
5/31/2013
Allegro Moderate Conservative Portfolio A - RDSP
n/a
10.2442
0.82
1.16
5.35
3.81
8.50
--
5/31/2013
ML Ser R Class A Simplicity Balanced
D
11.0337
0.75
1.38
5.91
4.52
10.43
1.52
5/31/2013
TD Advantage Balanced Income Portfolio H
15.2500
-0.50
0.91
4.05
3.29
7.88
5.37
5/31/2013
Counsel Conservative Portfolio Series A
C
13.6064
0.62
2.10
5.92
4.86
10.07
3.86
5/31/2013
Invesco Intactive 2028 Portfolio Series P
B
11.7240
-0.50
0.55
2.58
1.88
6.72
3.17
5/31/2013
Trans CI Conservative GIP 100/100 imaxx GIF
C
6.4329
0.55
0.65
5.78
4.95
10.18
4.09
5/31/2013
Clarica SF CI Canadian Investment Fund A
C
21.2500
3.21
3.86
12.07
9.54
18.91
-0.95
5/31/2013
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
12.0400
1.95
13.91
26.61
24.12
29.32
8.22
5/31/2013
SunWise II Fidelity Northstar Fund (Full)
C
12.0500
1.95
13.89
26.63
24.23
29.43
8.27
5/31/2013
Fidelity ClearPath Income Portfolio Series S5
C
12.8702
0.20
1.53
5.33
3.76
8.51
4.70
5/31/2013
Tapestry Global Growth Private Port Corp Cl A
n/a
11.2400
2.18
3.69
12.63
10.20
16.84
3.20
5/31/2013
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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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