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5/20/2013 7:29:21 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
LON 2025 Profile 75/75
n/a
11.9871
0.22
2.14
5.32
4.00
6.75
3.73
4/30/2013
Manulife Series R A Invesco Select Canadian Equity
D
10.9295
-0.76
0.18
7.67
4.69
6.75
-2.96
4/30/2013
LON 2030 Profile 100/100
B
11.8397
0.05
1.99
5.62
4.18
6.75
3.05
4/30/2013
SunWise I Portfolio Series Conservative 100/100
C
16.9200
0.77
2.80
5.46
4.70
6.75
3.19
4/30/2013
RBC Select Choices Conservative Portfolio
D
11.7003
0.69
2.58
4.79
3.76
6.75
3.76
4/30/2013
Manulife Aggressive Asset Allocation GIF encore
D
14.8902
-0.17
1.76
7.37
5.36
6.75
-2.33
4/30/2013
Empire Balanced Portfolio Fund - E
D
12.4840
0.60
2.06
4.31
3.44
6.75
2.12
4/30/2013
Manulife GIF Select 75 Floating Rate Income
E
10.8113
0.50
1.57
3.23
2.38
6.74
3.98
4/30/2013
TD Managed Income & Moderate Growth GIP II
C
13.7131
0.61
2.35
5.43
3.87
6.74
3.49
4/30/2013
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
18.6900
-0.16
1.47
7.80
6.07
6.74
-3.38
4/30/2013
DynamicEdge 2030 Class Portfolio Series T
E
8.9400
0.46
2.18
6.43
4.64
6.74
-0.65
4/30/2013
Mac Symmetry Conservative Portfolio Class A
D
13.7634
0.57
2.05
4.57
3.22
6.74
4.13
4/30/2013
Axiom Balanced Income Portfolio Select Class
n/a
10.8381
0.74
2.60
4.89
3.55
6.74
3.81
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
Mac Symmetry Conservative Portfolio Class T8
D
14.1828
0.58
2.05
4.57
3.23
6.73
4.11
4/30/2013
Standard Life Moderate Portfolio T-Series
B
12.9668
0.99
2.71
5.28
4.07
6.73
5.12
4/30/2013
Invesco Intactive Growth Portfolio Series P
C
11.8920
0.08
1.81
5.46
3.79
6.73
2.90
4/30/2013
Mac Founders Income & Growth Fund Series T5 U$
n/a
12.1538
1.62
2.36
7.18
4.24
6.73
1.06
4/30/2013
Manulife Leaders Balanced Income Portfolio Adv Ser
E
10.0751
0.74
2.66
5.03
3.81
6.73
2.33
4/30/2013
Mac Symmetry Conservative Portfolio Class T6
D
15.4697
0.57
2.05
4.57
3.22
6.73
4.12
4/30/2013
Equitable Life Quotential Diversified Income Pt B
C
13.1870
0.74
2.19
4.14
2.98
6.73
4.26
4/30/2013
Brandes Sionna Canadian Equity Fund Class AN
C
10.6768
-1.69
0.29
5.59
3.73
6.73
-0.59
4/30/2013
DynamicEdge 2030 Class Portfolio Series A
E
10.9000
0.46
2.25
6.42
4.71
6.72
-0.64
4/30/2013
Manulife Leaders Balanced Income Portfolio T5
E
8.1761
0.74
2.66
5.02
3.81
6.72
2.33
4/30/2013
Scotia Vision Aggressive 2030 Portfolio
D
10.6846
0.34
2.62
6.62
5.09
6.72
0.10
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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