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5/20/2013 9:44:10 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CAN Conservative Allocation 75/75
C
11.2073
0.38
1.58
2.03
1.74
4.07
3.61
4/30/2013
CAN Conservative Allocation 75/100
C
11.1862
0.38
1.57
2.00
1.72
4.02
3.55
4/30/2013
CAN Intl Equity (T) 75/100
D
10.2463
3.71
2.53
13.58
7.27
16.62
-0.34
4/30/2013
CAN Moderate Allocation 100/100
C
11.3739
0.34
1.63
3.16
2.38
5.15
3.13
4/30/2013
CAN Global Future (M) 75/100
B
13.0017
0.11
3.54
14.30
8.37
15.25
7.03
4/30/2013
CAN Income Focus 100/100
B
11.3748
0.47
1.51
1.64
1.35
3.87
4.47
4/30/2013
GWL Advanced Portfolio 75/75
C
12.7273
0.58
3.14
7.81
6.16
9.47
2.34
4/30/2013
GWL Aggressive Portfolio 75/75
E
12.8107
0.36
3.13
9.16
7.08
10.50
1.12
4/30/2013
GWL Aggressive Portfolio 75/100
E
12.7453
0.35
3.11
9.09
7.04
10.35
0.97
4/30/2013
GWL Balanced Portfolio 75/100
C
12.4311
0.82
3.21
6.44
5.26
8.23
3.56
4/30/2013
CAN Cundill Global Value (M) 100/100
C
11.8437
3.59
8.04
18.82
13.43
15.79
1.01
4/30/2013
GWL International Opportunity (J) 75/75
13.8510
1.47
4.06
14.42
7.60
15.42
5.22
4/30/2013
GWL International Equity (J) 75/100
C
12.2988
2.10
1.67
12.27
5.51
13.65
2.52
4/30/2013
GWL International Equity (J) 100/100
C
12.0876
2.07
1.57
12.03
5.37
13.13
2.03
4/30/2013
Fidelity ClearPath 2015 Portfolio Series S8
B
13.1996
1.03
3.11
6.60
4.47
8.46
5.08
4/30/2013
BMO GDN European Fund Advisor Series U$
n/a
13.1257
2.50
4.32
13.54
8.92
20.93
10.28
4/30/2013
BMO Global Dividend Class - Advisor U$
n/a
12.7040
2.64
3.10
8.43
6.73
9.72
2.25
4/30/2013
Mac All-Sector Canadian Equity Fund Series J
D
8.8520
-1.20
-0.54
3.09
2.21
4.58
-4.63
4/30/2013
IG/GWL Allegro Conservative GIF 75/100 A
D
11.1452
0.31
1.38
2.67
1.96
3.54
3.07
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/75A
D
11.2214
0.29
1.92
3.97
3.30
4.68
3.23
4/30/2013
IG/GWL Allegro Moderate GIF 75/100 A
E
10.7105
-0.24
0.84
3.31
2.55
3.82
0.21
4/30/2013
IG/GWL Allegro Moderate GIF 75/100 B
E
10.6797
-0.24
0.82
3.27
2.52
3.72
0.12
4/30/2013
IG/GWL Allegro Moderate GIF 100/100 B
E
10.5907
-0.26
0.77
3.18
2.46
3.54
-0.07
4/30/2013
IG/GWL Alto Conservative GIF 75/75 B
E
11.0473
0.45
1.41
2.56
2.03
3.87
2.93
4/30/2013
CI Signature Diversified Yield Fund Class A
10.6100
2.01
3.49
7.26
5.61
12.06
6.80
4/30/2013
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Showing 3626-3650 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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