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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:25:38 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
IG AGF Global Equity Fund Series B
B
12.2454
2.07
5.08
12.26
9.99
15.94
7.51
4/30/2013
IG Templeton International Equity Fund Series B
D
9.1449
3.58
1.90
13.99
7.17
18.35
0.99
4/30/2013
Allegro Aggressive Canada Focus Portfolio Series B
D
8.8955
-0.92
0.67
5.58
3.95
5.55
-2.94
4/30/2013
Allegro Moderate Conservative Portfolio Series A
D
9.8716
0.13
1.57
4.98
2.97
5.50
3.12
4/30/2013
Investors Global Financial Services Fund Series B
D
6.5421
2.09
5.90
16.66
12.32
20.92
-0.23
4/30/2013
Investors Retirement Plus Portfolio Series B
E
6.7750
-0.20
0.19
2.80
1.72
2.96
-2.05
4/30/2013
CI Canadian Investment Corporate Class A
C
18.3600
-0.05
1.72
8.38
6.44
7.88
-2.27
4/30/2013
RBC Global Dividend Growth Fund Advisor Series
C
9.9245
2.18
6.83
15.10
11.62
16.31
6.30
4/30/2013
RBC Global Technology Fund Advisor Series
n/a
2.0711
-2.09
1.18
8.12
5.04
-1.41
-2.85
4/30/2013
CI Signature Dividend Fund Class Z
11.0300
0.59
3.50
9.56
6.91
11.83
5.64
4/30/2013
Clarica SF Portfolio Series Balanced Fund
C
15.4600
0.78
3.41
7.58
6.33
8.80
3.40
4/30/2013
SEI Income 30/70 Fund Class - P
D
5.5553
0.59
2.35
3.81
3.11
6.25
2.31
4/30/2013
SEI Balanced 50/50 Fund Class - P
C
5.8326
0.42
2.44
5.01
3.99
7.09
3.18
4/30/2013
Alto Moderate Conservative Portfolio Series A
D
11.3274
0.32
2.02
4.15
3.44
5.04
3.41
4/30/2013
Alto Aggressive Canada Focus Portfolio Series B
D
11.1236
-1.63
-1.96
0.29
0.67
-0.85
-6.06
4/30/2013
Alto Moderate Aggressive Portfolio Series B
D
11.6439
0.06
1.20
4.80
3.89
4.40
-1.17
4/30/2013
Alto Aggressive Portfolio Series A
E
12.6776
-0.21
1.14
5.96
4.83
4.17
-2.29
4/30/2013
Alto Aggressive Portfolio Series B
E
12.5024
-0.22
1.12
5.91
4.80
4.05
-2.42
4/30/2013
Alto Moderate Portfolio Series B
E
11.0859
0.01
0.87
4.90
2.93
4.62
-0.37
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.1240
-0.94
-1.15
0.64
0.89
0.14
-4.00
4/30/2013
Fidelity Monthly Income Fund Series A
15.0704
1.72
5.01
8.39
6.49
10.09
6.91
4/30/2013
Canada Life Conservative Allocation Fund Gens
C
13.8478
0.38
1.56
2.01
1.72
4.05
3.59
4/30/2013
Counsel Regular Pay Portfolio Series A
C
7.3426
0.74
2.19
5.94
3.87
8.47
2.94
4/30/2013
Equitable Life Invesco Canadian Premier Growth Fd
C
16.1540
-0.28
2.26
6.37
6.35
8.58
-1.21
4/30/2013
Desjardins Completion Investments Fund
n/a
12.3770
2.78
4.53
8.09
6.07
12.47
7.94
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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