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5/22/2013 3:54:14 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
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.8452
2.47
2.57
6.55
4.19
7.93
1.19
4/30/2013
Manulife Strategic Balanced Yield Fund Advisor Ser
n/a
10.8450
0.67
3.82
10.54
7.44
13.87
--
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E
D
10.8440
-0.86
0.49
3.03
1.88
5.25
-0.01
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel F InvP
n/a
10.8439
0.01
2.25
--
6.06
--
--
4/30/2013
LON Pyr Mod Growth 75/75 (PS1)
n/a
10.8416
0.75
2.43
4.18
3.40
--
--
4/30/2013
Manulife GIF Select Orig Leaders Balanced Gro Port
C
10.8408
0.67
2.98
7.14
5.19
8.57
2.01
4/30/2013
Standard Life SI Ideal Select Moderate Port GLWB
n/a
10.8401
0.59
2.30
4.65
3.65
6.49
--
4/30/2013
TD Mgd Income Portfolio - P
n/a
10.8400
0.84
2.97
5.48
4.05
7.53
5.18
4/30/2013
Tapestry Balanced Growth Private Port Corp Cl A
n/a
10.8400
0.56
1.78
5.86
4.13
5.65
0.07
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inc
n/a
10.8400
0.46
1.98
6.22
4.84
--
--
4/30/2013
CI Signature Global Dividend Fund A U$
n/a
10.8400
1.88
2.36
--
--
--
--
4/30/2013
DFA Global 80EQ-20FI Portfolio Class A
n/a
10.8400
0.19
1.98
7.01
5.04
--
--
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl P
B
10.8390
0.58
1.77
3.03
2.23
5.19
4.38
4/30/2013
Fidelity Global Bond Currency Neutral Fund Ser B
C
10.8387
1.11
1.78
1.45
1.12
3.99
4.55
4/30/2013
Axiom Balanced Income Portfolio Select Class
n/a
10.8381
0.74
2.60
4.89
3.55
6.74
3.81
4/30/2013
LON Pyr Mod Growth 75/100 (PS1)
n/a
10.8363
0.75
2.41
4.15
3.39
--
--
4/30/2013
Axiom Balanced Income Portfolio Elite Class
n/a
10.8358
0.78
2.72
5.14
3.71
7.24
4.30
4/30/2013
LON 2020 Profile 100/100 (PS1)
n/a
10.8335
0.38
2.19
4.74
3.61
--
--
4/30/2013
RBC Target 2030 Education Fund Series D
n/a
10.8332
0.41
3.21
7.23
5.83
--
--
4/30/2013
Invesco Intactive Growth Portfolio Class Ser PF
D
10.8330
0.17
2.06
5.96
4.12
7.72
4.01
4/30/2013
Empire Canadian Equity Fund - A
C
10.8307
0.17
0.98
3.59
3.64
4.59
-1.09
4/30/2013
Fidelity Global Bond Currency Neutral Fund Ser A
C
10.8302
1.08
1.70
1.28
1.01
3.67
4.23
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv
n/a
10.8300
0.46
1.98
6.12
4.74
--
--
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Bdl Est
n/a
10.8300
0.56
2.65
6.49
4.94
--
--
4/30/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8300
0.46
1.79
4.84
3.14
5.87
1.95
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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