Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:17:43 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
MGS INVESCO Canadian Premier Class Elite
C
9.9621
-0.20
2.61
7.14
6.87
10.12
0.06
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
B
9.6968
1.36
6.18
15.35
11.46
18.47
12.87
4/30/2013
DFS GIF - American Equity - MFS serie 5
C
4.2412
-0.30
5.81
13.83
11.66
16.40
8.94
4/30/2013
MLI Simplicity Global Balanced GIF2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
MLIP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
Investors Summa Global SRI Class Series B
D
9.0017
2.05
4.96
13.80
9.57
14.77
2.28
4/30/2013
Investors Summa Global SRI Fund Series C
D
8.9391
1.92
4.78
13.67
9.34
14.47
2.26
4/30/2013
United Canadian Fixed Income Corporate Class W
D
14.1000
1.00
2.40
2.76
2.10
6.49
7.44
4/30/2013
United International Equity Growth Corp Cl W
10.8900
4.71
10.78
22.42
16.60
28.06
9.68
4/30/2013
CI Synergy Global Corporate Class A T8
C
5.8700
1.13
6.40
16.36
12.48
16.61
5.30
4/30/2013
IA Ecxtra Focus Aggressive
D
15.8696
-0.43
1.21
7.09
5.44
9.22
-0.48
4/30/2013
IA Ecxtra Focus Prudent
D
15.1012
0.51
1.77
3.09
2.41
5.26
3.45
4/30/2013
Mac Cundill Global Dividend Fund Series F8
n/a
--
--
--
--
--
--
--
4/30/2013
IA Ecxtra Diversified Income
C
20.0226
-1.54
-0.41
2.46
1.94
4.93
-0.92
4/30/2013
Mac Universal Global Growth Class Series A U$
n/a
7.9341
1.12
2.96
14.14
7.47
14.11
3.92
4/30/2013
IA Ecxtra Fidelity NorthStar
C
12.1239
6.92
17.31
22.91
22.19
23.93
7.93
4/30/2013
Mac Founders Income & Growth Fund Series T5
C
12.2443
0.78
3.39
8.09
5.69
8.87
4.30
4/30/2013
Canada Life Canadian Resources (Mac) Gens Core
7.7110
-5.94
-8.95
-6.80
-7.29
-9.18
-16.69
4/30/2013
Canada Life Global Equity (Fidelity) Gens Core
D
8.0385
2.02
4.56
12.00
8.57
11.94
2.66
4/30/2013
Canada Life Moderate Allocation Fund Gens Core
C
11.3904
0.35
1.67
3.23
2.44
5.28
3.24
4/30/2013
Canada Life NorthStar (Fidelity) Gens Core
C
10.7403
6.88
17.26
22.87
22.15
23.92
7.91
4/30/2013
Fidelity NorthStar Class Series S5
B
16.6736
6.96
17.46
23.32
22.43
25.04
8.87
4/30/2013
Fidelity Income Replacement 2021 Portfolio Ser A
C
9.5180
0.67
1.82
2.96
2.33
4.56
2.17
4/30/2013
Fidelity Income Replacement 2023 Portfolio Ser B
C
10.5875
0.73
2.02
3.51
2.73
5.34
2.50
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser B
C
11.9699
0.80
2.28
4.32
3.32
6.17
2.49
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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