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5/18/2013 9:52:40 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
Invesco Intactive Balanced Income Portfolio Cl T4
B
15.1110
0.55
1.72
2.93
2.17
5.02
4.21
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser T4
C
14.6650
0.55
1.73
2.95
2.18
5.03
4.14
4/30/2013
LON 2015 Profile 75/75 (PS1)
n/a
10.7712
0.55
2.21
4.12
3.14
--
--
4/30/2013
SEI Conservative Monthly Income Fund Class P
C
8.5162
0.55
2.24
3.62
2.97
5.95
3.81
4/30/2013
Manulife Balanced Income Port GIF Sel IncPv2.2
n/a
10.3062
0.55
2.03
--
--
--
--
4/30/2013
Manulife Canadian Balanced Fund Advisor Series
12.3361
0.55
3.09
7.55
5.03
10.30
5.97
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75PL
n/a
10.9313
0.55
2.29
5.67
4.26
6.36
--
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
SEI Global Growth 100 Fund Class - R
D
4.8143
0.55
4.28
12.01
9.11
14.43
4.82
4/30/2013
CIBC PRS Balanced Growth Non-RSP Portfolio
C
14.5700
0.55
2.82
7.29
5.50
10.05
4.51
4/30/2013
CIBC APRS Balanced RSP Portfolio
B
14.6100
0.55
2.96
5.79
4.81
8.87
5.45
4/30/2013
SEI Balanced 50/50 Fund Class - F
n/a
5.9877
0.55
2.79
5.73
4.47
8.64
4.73
4/30/2013
Manulife Canadian Balanced Fund Series T
16.1929
0.55
3.09
7.61
5.03
10.36
5.99
4/30/2013
Manulife Balanced Income Port GIF Sel Orig
C
12.8294
0.55
1.97
4.18
3.58
6.29
2.78
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio Class T6
n/a
9.3716
0.55
1.96
2.91
2.36
4.83
3.77
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 75PL
n/a
10.5099
0.55
2.35
--
4.32
--
--
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio
n/a
12.5719
0.55
1.96
2.90
2.36
4.84
3.77
4/30/2013
LON 2015 Profile 75/100 (PS1)
n/a
10.7654
0.55
2.20
4.09
3.12
--
--
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser T6
C
13.3290
0.55
1.73
2.95
2.17
5.03
4.15
4/30/2013
Manulife Balanced Income Port GIF Sel EstP
C
12.4767
0.55
1.97
4.18
3.58
6.28
2.77
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl A
B
10.7930
0.55
1.74
2.92
2.18
4.97
4.19
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser A
C
10.9850
0.55
1.73
2.95
2.18
5.03
4.13
4/30/2013
Manulife Balanced Income Port GIF Sel
C
12.4767
0.55
1.97
4.18
3.58
6.28
2.77
4/30/2013
Manulife GIF Select Eli Simplicity Balanced Port
D
12.2091
0.55
2.39
6.02
4.38
7.75
2.52
4/30/2013
Russell LifePoints Long-Term Growth Portfolio B
C
4.7648
0.55
2.61
7.97
5.90
8.89
2.03
4/30/2013
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Showing 3501-3525 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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