Last updated: May-17-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 11:11:45 PM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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 LifePoints Fixed Income Class Port E
n/a
10.2012
0.97
1.94
1.99
1.55
--
--
4/30/2013
CI Global Corporate Class A
C
14.6400
0.97
4.13
12.75
9.75
15.85
5.74
4/30/2013
Portfolio Series Conservative Balanced Fund Cl A
B
13.5900
0.97
3.58
7.30
6.17
9.10
4.67
4/30/2013
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2
n/a
10.5224
0.97
3.69
--
--
--
--
4/30/2013
Compass Maximum Growth Portfolio
B
16.2491
0.97
3.69
10.82
7.67
12.81
5.23
4/30/2013
GWL Conserv Inc Port 75/100 (PS1)
n/a
10.5737
0.97
2.53
3.51
2.70
--
--
4/30/2013
Fidelity U.S. Monthly Income Fund Series A
n/a
16.0680
0.97
5.38
--
8.29
--
--
4/30/2013
Manulife Global Dividend Income Fund Series T6
C
6.5178
0.97
4.36
17.03
13.32
9.43
1.89
4/30/2013
SunWise II 2001 CI Global Bond Fund (Full)
C
11.4400
0.97
2.23
1.62
1.78
4.00
4.93
4/30/2013
SunWise II Portfolio Ser Conservative Bal 75/75
C
16.6400
0.97
3.48
7.07
6.06
8.69
4.25
4/30/2013
Manulife Global Dividend Income Fund Series A
C
2.6835
0.97
4.36
16.93
13.32
9.33
1.83
4/30/2013
SunWise Elite CI Signature Corp Bond Corp Fd C 7/7
C
12.4700
0.97
2.21
4.05
2.89
8.06
6.28
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv
n/a
11.4200
0.97
3.72
9.98
7.74
--
--
4/30/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est
n/a
11.4200
0.97
3.72
10.02
7.74
--
--
4/30/2013
Counsel Managed High Yield Portfolio Series A
n/a
10.5628
0.97
2.72
4.95
4.04
--
--
4/30/2013
SunWise Elite CI Signature Corp Bond Corp Fd B 7/1
C
12.4100
0.98
2.22
4.01
2.90
7.91
6.12
4/30/2013
Standard Life S2 Ideal Moderate Portfolio 75
n/a
10.5111
0.98
2.76
--
4.32
--
--
4/30/2013
Standard Life SI Ideal Moderate Portfolio 75
B
12.7595
0.98
2.76
5.56
4.31
6.79
5.11
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.9259
0.98
2.19
4.42
3.23
5.96
2.84
4/30/2013
Manulife GIF MLIA B Global Dividend Income Seg Fd
C
10.9138
0.98
4.27
16.73
13.18
8.86
1.30
4/30/2013
Manulife GIF MLIP B Global Dividend Income Seg Fd
C
10.9138
0.98
4.27
16.73
13.18
8.86
1.30
4/30/2013
Manulife GIF CAP B Global Dividend Income Seg Fd
C
10.9138
0.98
4.27
16.73
13.18
8.86
1.30
4/30/2013
Standard Life Ideal Moderate Portfolio NL
B
14.2971
0.98
2.76
5.56
4.31
6.79
5.11
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I5
D
14.5624
0.98
2.19
4.45
3.23
5.99
2.92
4/30/2013
Standard Life Ideal Moderate Portfolio RST
B
14.3919
0.98
2.76
5.57
4.31
6.80
5.11
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
139
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
| 139 |
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 3451-3475 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 1 sec.
