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5/20/2013 12:06:22 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
Chorus II Corporate Class Maximum Growth Port
n/a
11.9320
1.00
3.42
8.85
6.59
12.15
--
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
Invesco Intactive Maximum Growth Port Cl T6
C
14.1720
0.05
2.64
8.86
5.96
9.93
3.06
4/30/2013
Dynamic Global Dividend Fund Series A U$
n/a
11.4200
2.51
3.44
8.87
7.33
6.43
-1.71
4/30/2013
GWL Aggressive Portfolio 100/100
E
12.5213
0.31
3.01
8.87
6.91
9.84
0.48
4/30/2013
AGF Global Dividend Fund Series A U$
n/a
17.1999
2.54
3.35
8.87
7.30
12.17
5.03
4/30/2013
SunWise II CI Signature Dividend Fund (Full)
B
17.7600
0.45
3.08
8.87
6.41
10.59
4.64
4/30/2013
Counsel World Managed Portfolio Series E
B
9.8450
0.88
4.10
8.87
6.63
9.76
4.34
4/30/2013
Meritage Equity Class Portfolio - A
C
10.4900
0.77
3.55
8.87
6.07
9.21
2.11
4/30/2013
Trimark Global Endeavour Fund
B
15.7030
1.78
3.61
8.88
7.17
11.76
6.89
4/30/2013
Equitable Life Quotential Maximum Growth Portfolio
D
10.6470
0.05
2.06
8.88
5.86
7.82
-0.53
4/30/2013
Mawer Balanced Fund Class A
18.8646
0.50
3.41
8.88
6.05
12.50
7.90
4/30/2013
Allegro Moderate Aggressive Canada Focus Port A
C
10.2443
-0.01
1.64
8.88
4.03
10.60
3.54
4/30/2013
Bissett Canadian Balanced Corporate Class Series F
n/a
12.1100
0.92
3.68
8.88
6.32
12.80
6.44
4/30/2013
Manulife Strategic Balanced Yield Class Adv Ser U$
n/a
11.1037
1.52
2.83
8.88
5.74
10.58
--
4/30/2013
SunWise II 2001 CI Dividend Fund (Combined)
B
18.5900
0.43
3.11
8.89
6.41
10.59
4.60
4/30/2013
Russell LifePoints Long-Term Growth Portfolio A
n/a
123.3025
0.79
3.28
8.89
6.83
11.37
4.57
4/30/2013
BMO Growth Solution - Advisor
12.0431
1.14
4.55
8.89
7.05
12.45
7.51
4/30/2013
Trans CI Growth GIP 100/100 TIP
C
4.6967
-1.00
2.61
8.89
6.69
9.54
2.04
4/30/2013
CIBC APRS Aggressive Growth Non-RSP Portfolio
B
13.4700
0.07
3.14
8.89
6.82
11.32
5.60
4/30/2013
Scotia Selected Aggressive Growth Pt-Advisor
D
14.0602
0.47
3.19
8.89
7.19
9.97
1.87
4/30/2013
Dynamic Power Global Growth Class Series G
E
8.5700
2.51
4.01
8.90
5.80
4.26
-4.52
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.7500
0.45
3.14
8.90
6.42
10.59
4.64
4/30/2013
Dynamic Global Dividend Fund Series T U$
n/a
6.4500
2.38
3.37
8.90
7.07
6.28
-1.66
4/30/2013
SEI Growth 100 Fund Class - F
n/a
5.5853
-0.19
2.76
8.90
6.89
10.64
1.53
4/30/2013
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Showing 3476-3500 funds of 5608 in this list.
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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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