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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:49:09 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell Income Essentials Class Portfolio I-5
n/a
81.0313
0.82
2.45
4.58
3.56
7.37
4.63
4/30/2013
Russell Diversified Monthly Income Class Port B
C
13.9116
0.60
2.47
6.49
4.74
8.38
3.44
4/30/2013
Russell Diversified Monthly Income Class Port F7
n/a
79.4158
0.70
2.75
7.07
5.13
9.57
4.57
4/30/2013
BMO SelectClass Balanced Portfolio Series A
B
14.2224
0.54
2.73
5.16
4.09
8.47
4.75
4/30/2013
BMO Global Dividend Class - Advisor
C
12.7986
1.79
4.14
9.37
8.10
11.90
5.51
4/30/2013
BMO SelectClass Aggressive Growth Portfolio T6
C
12.1245
0.37
4.00
9.52
7.23
12.33
4.39
4/30/2013
BMO Sustainable Climate Class - Advisor
D
11.6893
-0.77
5.07
17.93
11.19
14.79
-3.35
4/30/2013
BMO SelectClass Growth Portfolio - Advisor
B
14.7621
0.42
3.28
7.07
5.52
10.27
4.52
4/30/2013
BMO Sustainable Opportunities Class - H
C
12.8780
2.13
4.62
14.47
9.94
14.72
6.26
4/30/2013
BMO SelectClass Aggressive Growth Portfolio - H
C
15.6232
0.40
4.09
9.66
7.34
12.44
4.56
4/30/2013
AGF Elements Balanced Portfolio Class MF Series
E
19.9680
-0.11
1.72
4.82
3.73
6.16
2.57
4/30/2013
Russell Diversified Monthly Income Port Ser OS
C
110.9690
0.79
3.00
7.60
5.48
10.60
5.58
4/30/2013
Russell Income Essentials Portfolio Series O
C
13.7982
1.00
2.93
5.47
4.22
9.34
6.56
4/30/2013
Mac Symmetry Equity Portfolio Class Series G
D
13.7497
0.08
2.28
10.12
6.69
12.05
2.98
4/30/2013
Trans TD Income Advantage 5FL GIF
B
13.2493
0.62
2.07
3.00
2.27
4.92
4.19
4/30/2013
Trans CI Conservative 5FL GIP
C
14.0593
-0.22
2.47
5.98
4.66
8.19
4.56
4/30/2013
Marquis Balanced Growth Portfolio Series T
D
11.7500
0.40
3.13
7.27
5.64
7.30
2.07
4/30/2013
Marquis Institutional Balanced Portfolio C
C
12.9400
0.47
2.62
5.72
4.69
6.59
3.44
4/30/2013
Marquis Institutional Global Equity Portfolio T
C
10.6600
1.19
5.04
13.02
10.18
11.60
4.30
4/30/2013
Mac Symmetry Balanced Portfolio Series A
C
13.6523
0.47
2.27
6.11
4.31
8.29
4.27
4/30/2013
Mac Symmetry Growth Portfolio Class Series T8
C
13.9890
0.13
2.09
8.15
5.51
9.54
2.82
4/30/2013
Mac Symmetry Moderate Growth Portfolio Class T6
C
16.3237
0.33
2.16
6.93
4.78
8.72
3.26
4/30/2013
IA Ecxtra Canadian Equity (Jarislowsky)
B
14.3906
-0.06
2.81
8.86
5.93
9.18
-0.14
4/30/2013
IA Ecxtra Distinction Prudent
C
13.0766
0.87
2.77
5.40
4.25
6.38
2.70
4/30/2013
Standard Life SI Ideal International Bond Fund 100
C
9.8872
0.58
1.55
-0.94
0.09
0.98
5.37
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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