Last updated: May-17-2013
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5/21/2013 12:55:21 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
RBC Select Aggressive Growth Portfolio Series A
D
8.9826
0.03
3.38
9.63
7.23
11.10
2.55
4/30/2013
RBC O'Shaughnessy Global Equity Fund
C
6.4303
3.00
9.46
19.24
15.23
25.61
4.32
4/30/2013
Investors European Dividend Growth Fund
E
6.1315
2.78
2.14
12.84
7.42
16.14
0.56
4/30/2013
Fidelity International Disciplined Equity Cl T8
D
9.8258
2.87
3.48
12.30
6.88
13.75
0.86
4/30/2013
Fidelity Income Replacement 2017 Portfolio Ser A
C
7.2178
0.50
1.31
1.65
1.34
3.03
1.97
4/30/2013
TD Global Equity Portfolio Advisor Series
C
8.2687
2.21
5.78
14.19
10.46
17.11
6.70
4/30/2013
Investors European Dividend Growth Fund Series B
E
6.1578
2.88
2.18
12.93
7.57
16.30
0.65
4/30/2013
Investors European Dividend Growth Fund Series A
E
6.2123
2.88
2.20
12.98
7.59
16.41
0.77
4/30/2013
BMO Growth Solution - T8
6.5167
1.14
4.55
8.94
7.05
12.46
7.53
4/30/2013
BMO Aggressive Growth Solution - T8
B
5.9225
0.93
5.18
11.10
8.62
13.93
7.15
4/30/2013
Brandes Sionna Canadian Equity Fund Class A
C
10.6143
-1.75
0.20
5.45
3.63
6.49
-0.79
4/30/2013
Mac Founders Fund Series A
C
10.3808
0.66
4.14
11.31
7.98
10.22
2.84
4/30/2013
Bissett Canadian Balanced Corporate Class Series A
B
11.1600
0.81
3.33
8.15
5.81
11.36
5.14
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
Acuity Pooled EAFE Equity Fund
C
8.0253
0.85
4.08
11.59
7.85
12.55
3.52
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
London Life 2010 Profile Fund 5.14L
B
11.6430
0.53
1.99
3.42
2.63
5.63
4.55
4/30/2013
London Life 2020 Profile Fund 5.16L
11.0389
0.35
2.09
4.56
3.49
6.21
3.79
4/30/2013
London Life 2040 Profile Fund 5.20L
C
10.4219
-0.20
1.78
6.37
4.56
7.31
2.40
4/30/2013
London Life 2045 Profile Fund 5.21L
D
10.2115
-0.41
1.37
6.13
4.29
6.77
1.36
4/30/2013
DFS GIF - Balanced Growth - Quotential Series 3
D
5.1448
0.27
1.74
6.39
3.99
6.95
1.00
4/30/2013
London Life Income Profile Fund 5.13L
B
11.8570
0.53
2.00
3.42
2.63
5.60
4.60
4/30/2013
London Life 2015 Profile Fund 5.15L
n/a
11.3118
0.50
2.07
3.82
2.94
5.88
4.21
4/30/2013
London Life 2025 Profile Fund 5.17L
n/a
10.8756
0.21
2.11
5.24
3.97
6.54
3.50
4/30/2013
London Life 2030 Profile Fund 5.18L
B
10.7176
0.09
2.08
5.79
4.31
7.03
3.37
4/30/2013
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Showing 3601-3625 funds of 5608 in this list.
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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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