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5/19/2013 7:17:07 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
Empire Balanced Portfolio Fund - A
D
11.8845
0.53
1.87
3.91
3.18
5.91
1.30
4/30/2013
SunWise Elite CI Global Value Fund (C)
C
9.5600
0.53
5.06
12.87
11.29
13.54
3.99
4/30/2013
Empire Balanced Portfolio Fund - J
n/a
10.3087
0.53
1.92
--
3.09
--
--
4/30/2013
Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100PL
n/a
10.4996
0.53
2.29
--
4.24
--
--
4/30/2013
Clarica SF Portfolio Series Growth Fund
C
15.3300
0.53
3.37
8.93
7.20
9.66
2.86
4/30/2013
Dynamic Global Discovery Class Series A
E
9.5900
0.52
2.13
10.61
6.08
8.36
-3.46
4/30/2013
Fidelity Income Replacement 2017 Portfolio Ser B
C
7.2857
0.52
1.36
1.76
1.42
3.28
2.22
4/30/2013
LON Conservative Profile 75/100 (PS1)
n/a
10.5668
0.52
1.84
3.03
2.25
--
--
4/30/2013
Marquis Balanced Portfolio Series A
D
7.6700
0.52
2.82
6.19
4.93
6.77
2.82
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
11.5795
0.52
2.19
5.95
4.38
7.31
2.45
4/30/2013
Empire Balanced Portfolio Fund - G
D
11.8839
0.52
1.86
3.90
3.18
5.90
1.30
4/30/2013
Dynamic Global Discovery Class Series T
E
7.7100
0.52
2.08
10.61
6.18
8.39
-3.37
4/30/2013
BMO FundSelect Aggressive Growth Portfolio
C
8.9857
0.52
3.91
9.73
7.09
11.56
3.08
4/30/2013
SunWise Elite Portfolio Series Growth 75/100
C
11.5800
0.52
3.30
8.76
7.12
9.35
2.70
4/30/2013
Standard Life SI Ideal Select Growth Port 100 PLTN
C
11.6387
0.52
2.64
6.84
5.10
8.45
3.27
4/30/2013
Manulife Balanced Income Port GIF MLIP B
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
LON 2010 Profile 100/100
B
11.5729
0.52
1.96
3.34
2.58
5.44
4.34
4/30/2013
MLIA Class B Diversified Income
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
Mac Symmetry Balanced Portfolio Series G
C
12.2385
0.52
2.42
6.44
4.54
8.93
4.85
4/30/2013
CI Signature Dividend Corporate Class A
17.5400
0.52
3.30
9.30
6.69
11.41
5.43
4/30/2013
BMO Canadian Tactical ETF Class Series A
C
10.9207
0.52
0.43
3.52
2.73
6.19
1.50
4/30/2013
Manulife Balanced Income Portfolio GIF 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
Standard Life Growth Portfolio E-Series
C
13.0341
0.51
2.27
6.16
4.68
7.47
3.42
4/30/2013
ASTRA Aggressive Fundamental Portfolio
D
11.0265
0.51
1.93
9.09
6.59
10.17
1.77
4/30/2013
RBC Select Conservative GIP Series 1
B
11.6161
0.51
2.37
4.77
3.62
6.71
4.42
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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