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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 9:22:06 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
DynamicEdge Growth Portfolio T
E
7.7100
0.57
2.65
6.97
5.16
7.49
-0.75
4/30/2013
TD Comfort Balanced Portfolio I
14.0800
0.57
2.70
5.24
4.22
8.40
5.56
4/30/2013
Marquis Balanced Class Portfolio Series A
n/a
10.5600
0.57
2.82
5.91
4.76
6.65
--
4/30/2013
DynamicEdge Growth Class Portfolio T
E
7.6500
0.57
2.66
6.97
5.32
7.51
-0.78
4/30/2013
Manulife Floating Rate Income Class Series T
n/a
14.4362
0.57
1.62
3.30
2.32
6.70
--
4/30/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.6100
0.57
2.81
8.10
5.99
9.61
2.85
4/30/2013
SunWise Elite Northwest Growth & Income 100/100
C
10.6100
0.57
2.81
8.16
5.99
9.61
2.85
4/30/2013
Standard Life SI Ideal Select Moderate Port 100
B
12.5648
0.57
2.24
4.52
3.57
6.21
3.90
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL
n/a
10.5392
0.57
2.26
6.08
4.49
7.48
--
4/30/2013
CIBC IPRS Growth Non-RSP Portfolio
B
14.1700
0.57
3.13
8.33
6.14
11.14
4.56
4/30/2013
SunWise II Portfolio Series Growth 75/100
C
12.4000
0.57
3.42
8.90
7.17
9.54
2.77
4/30/2013
BMO SelectClass Balanced Portfolio - H
B
14.3727
0.57
2.82
5.28
4.19
8.72
4.92
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser P
C
11.5080
0.57
1.79
3.04
2.25
5.20
4.29
4/30/2013
National Bank Conservative Strategy Portfolio NR
B
15.1490
0.57
2.27
3.99
2.87
7.19
5.36
4/30/2013
SunWise II 2001 Portfolio Series Growth (C)
C
12.4100
0.57
3.42
8.97
7.26
9.63
2.81
4/30/2013
TD Mgd Income & Mod Growth GIF II - Class A
C
13.1321
0.57
2.25
5.23
3.73
6.35
3.25
4/30/2013
DFS GIF - Growth and Income - Northwest Series 3
C
4.8730
0.57
2.91
8.36
6.08
10.16
3.28
4/30/2013
CAN Managed (LK) 100/100 (PS1)
n/a
10.9698
0.57
2.27
4.95
4.14
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc
n/a
10.6900
0.56
2.10
5.84
4.70
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv
n/a
10.6900
0.56
2.10
5.83
4.70
--
--
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe
n/a
10.6900
0.56
2.10
5.84
4.70
--
--
4/30/2013
Standard Life S2 Ideal Select Moderate Port 100
n/a
10.4193
0.56
2.25
--
3.58
--
--
4/30/2013
SunWise Elite Northwest Growth & Income 75/75
C
10.7100
0.56
2.98
8.51
6.15
10.41
3.65
4/30/2013
SunWise Elite Plus Northwest Growth&Income 75/75
C
10.7100
0.56
2.98
8.47
6.15
10.41
3.65
4/30/2013
GWL Advanced Portfolio Fund (G) NL
C
376.0666
0.56
3.09
7.70
6.08
9.22
2.10
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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