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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:51:34 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Alto Moderate Conservative Portfolio Series C
D
10.3927
0.27
1.99
4.09
3.35
4.93
3.30
4/30/2013
CI Signature High Income I Segregated Fund
33.3600
2.05
3.15
6.59
5.01
12.32
8.13
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio A
C
8.5207
0.33
1.54
4.10
2.70
5.62
2.87
4/30/2013
TD High Yield Bond Fund S Series
C
15.9100
1.36
3.35
6.88
4.57
12.22
7.42
4/30/2013
ASTRA Celestia Balanced
B
10.5815
1.22
3.37
8.34
7.20
10.46
4.10
4/30/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl
B
11.3200
1.07
2.91
6.11
4.91
8.53
4.78
4/30/2013
United Enhanced Income Corporate Class A
13.4400
1.97
2.99
6.59
4.92
11.91
7.75
4/30/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl
B
11.3800
1.07
2.99
6.26
5.08
8.90
5.01
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T6
C
10.2096
0.33
1.53
4.11
2.69
5.68
2.94
4/30/2013
Counsel Conservative Portfolio Series E
C
13.2444
0.74
3.04
5.94
4.45
8.20
4.32
4/30/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
10.7900
0.75
2.66
7.90
5.37
8.66
2.65
4/30/2013
Manulife GIF Select Elite CI Cambridge Global Equ
B
12.7126
2.04
8.28
16.57
14.06
14.67
6.25
4/30/2013
Fidelity Income Replacement 2027 Portfolio Ser A
C
11.3506
0.75
2.12
3.90
3.01
5.69
2.34
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
10.7900
0.75
2.66
7.93
5.37
8.66
2.65
4/30/2013
Alto Monthly Income & Growth Portfolio C
D
10.5044
0.16
1.61
4.10
3.12
5.75
1.40
4/30/2013
Franklin Bissett Cdn All Cap Balanced Fund Ser A
12.4300
0.73
4.02
7.11
6.15
10.11
5.27
4/30/2013
Alto Monthly Income & Growth Portfolio TC
D
8.0322
0.16
1.62
4.12
3.13
5.77
1.40
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T8
C
9.0367
0.33
1.53
4.15
2.69
5.76
3.09
4/30/2013
CI Signature High Income B Segregated I Fund
30.0500
2.04
3.16
6.60
5.00
12.34
8.15
4/30/2013
Franklin Bissett Cdn All Cap Balanced Fund Ser T
14.4300
0.76
3.98
7.10
6.15
10.06
5.25
4/30/2013
SunWise Ess CI Global Value Seg Bundle Estate Cl
B
11.5800
0.70
4.42
10.60
9.14
12.54
5.22
4/30/2013
Dynamic Global Asset Allocation Fund Series T
B
7.9900
-0.72
3.27
6.73
5.98
6.61
3.34
4/30/2013
SunWise Ess Fidelity Global Asset Alloc Inc Class
11.3200
1.71
4.24
10.52
8.33
12.64
6.08
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inc Cl
C
10.8900
0.74
2.74
8.11
5.42
9.01
3.02
4/30/2013
CI Signature Global Bond Corporate Class A U$
n/a
11.5700
1.85
1.23
0.75
0.26
2.22
1.92
4/30/2013
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Showing 3326-3350 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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