Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 2:54:34 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
Dynamic Global Asset Allocation Class Series A U$
n/a
10.7800
0.19
2.37
5.89
4.76
4.46
--
4/30/2013
RBC Select Conservative GIP Series 1
B
11.6161
0.51
2.37
4.77
3.62
6.71
4.42
4/30/2013
Empire Balanced Fund - E
C
44.1173
0.72
2.37
4.68
3.48
6.65
4.19
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2760
0.06
2.37
6.84
5.80
8.54
2.40
4/30/2013
Nordea International Equity Fund Class O
n/a
6.2022
2.83
2.37
10.95
6.29
9.55
1.56
4/30/2013
Standard Life S2 Ideal Select Moderate Port 100PL
n/a
10.4392
0.61
2.37
--
3.75
--
--
4/30/2013
Invesco Canadian Premier Growth Fund Series A
C
23.3990
-0.24
2.37
6.66
6.53
9.21
-0.64
4/30/2013
Manulife GIF Select E Simplicity Balanced Port IcP
n/a
10.7934
0.54
2.37
6.05
4.35
--
--
4/30/2013
LON Pyr Mod Growth 100/100 (PS1)
n/a
10.8190
0.73
2.37
4.06
3.33
--
--
4/30/2013
CAN Cdn Growth (IVZ) 75/100 (PS1)
n/a
11.6275
-0.28
2.37
6.66
6.54
--
--
4/30/2013
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
SEI Income 20/80 Fund Class - F
n/a
4.8907
0.74
2.37
3.46
2.73
6.60
5.42
4/30/2013
LON Pyr Mod Income 100/100 (PS1)
n/a
10.7234
0.80
2.37
3.59
2.93
--
--
4/30/2013
CAN Managed (LK) 75/75 (PS1)
n/a
11.0105
0.60
2.37
5.15
4.27
--
--
4/30/2013
Fidelity Tactical Fixed Income Capital Yld Fd B
n/a
15.0387
1.08
2.37
--
1.78
--
--
4/30/2013
Trans CI Canadian Balanced GIP 75/75 imaxx
B
12.4426
-0.23
2.36
5.79
4.56
7.84
3.67
4/30/2013
CI Synergy Canadian Corporate Class A
C
14.7200
-0.47
2.36
7.35
5.98
7.94
-0.19
4/30/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.7000
0.78
2.36
4.86
3.38
8.02
5.51
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc
n/a
11.7000
0.86
2.36
14.34
7.05
--
--
4/30/2013
Mac Symmetry Growth Portfolio Series G
C
13.4860
0.21
2.36
8.67
5.91
10.57
3.57
4/30/2013
SEI Balanced Monthly Income - P Class
C
6.6313
0.20
2.36
5.57
4.37
7.35
2.46
4/30/2013
LON Cdn Eqty Gr (IVZ) 75/100 (PS1)
n/a
11.6242
-0.24
2.36
6.52
6.46
--
--
4/30/2013
CI Signature Global Dividend Fund A U$
n/a
10.8400
1.88
2.36
--
--
--
--
4/30/2013
Fidelity Tactical Strategies Fund Series B U$
n/a
10.5882
2.34
2.36
6.81
4.50
7.89
--
4/30/2013
Mac Founders Income & Growth Fund Series A U$
n/a
11.3741
1.62
2.36
7.18
4.24
6.73
1.07
4/30/2013
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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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