Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:41:48 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inc
n/a
10.9000
-0.64
1.40
6.03
4.91
--
--
5/31/2013
Fidelity ClearPath 2005 Portfolio Series S5
C
12.0871
0.23
1.61
6.03
3.91
9.36
5.10
5/31/2013
SunWise 2001 CI Sign Sel Canadian Balanced (B)
C
15.1000
1.41
1.14
6.03
5.23
10.79
2.08
5/31/2013
Select 80i20e Managed Portfolio Corporate Class W
B
13.0100
0.46
1.96
6.03
5.17
10.44
6.13
5/31/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B
C
18.6500
1.36
1.08
6.02
5.19
10.88
2.10
5/31/2013
GWL Diversified (G)75/100 (PS1)
n/a
11.0481
1.30
2.08
6.02
5.29
10.21
--
5/31/2013
SunWise II CI Signature Cdn Asset Allocation75/75
C
18.6300
1.36
1.09
6.02
5.20
10.83
2.08
5/31/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL
n/a
11.1353
1.29
1.15
6.02
4.83
10.83
--
5/31/2013
Fidelity Balanced Currency Neutral Private Pool I5
E
15.0130
0.31
1.91
6.02
4.77
11.71
2.69
5/31/2013
CIBC IPRS Balanced RSP Portfolio
C
15.3400
0.66
1.66
6.01
5.07
10.60
4.75
5/31/2013
Dynamic Power Global Balanced Class Series T
D
9.3200
2.15
3.56
6.01
6.40
9.65
0.48
5/31/2013
SunWise I Portfolio Series Conservative 100/100
C
17.0200
0.59
1.67
6.01
5.32
9.17
3.24
5/31/2013
Fidelity Balanced Currency Neutral Private Pool I8
E
13.3544
0.31
1.90
6.01
4.76
11.69
2.72
5/31/2013
SunWise Ess CI Signature Diversified Yield-Inc Cl
11.9000
-0.59
1.36
6.00
4.94
12.05
6.21
5/31/2013
MLIA Class A Simplicity Balanced
D
12.5455
0.77
1.43
6.00
4.61
10.56
1.63
5/31/2013
Portfolio Series Balanced Growth Fund U$
n/a
13.3400
-0.89
2.77
6.00
4.55
15.95
0.73
5/31/2013
LON 2025 Profile 100/100
n/a
11.8989
0.96
1.41
6.00
4.91
9.58
3.54
5/31/2013
Fidelity ClearPath 2015 Portfolio Series A
B
12.3526
0.52
2.02
6.00
4.93
9.78
4.53
5/31/2013
MLCAP Class A Simplicity Balanced
D
12.5482
0.77
1.43
6.00
4.60
10.56
1.62
5/31/2013
BMO Global Monthly Income Fund Series A
D
3.7588
-1.18
0.52
5.99
4.72
12.89
2.52
5/31/2013
MLIP Class A Simplicity Balanced
D
12.5479
0.77
1.42
5.99
4.59
10.56
1.62
5/31/2013
SunWise Elite Portfolio Series Conservative100/100
C
12.6400
0.64
1.69
5.99
5.33
9.15
3.28
5/31/2013
Axiom Balanced Growth Portfolio Class A
E
11.9536
0.72
1.24
5.98
4.57
10.96
0.91
5/31/2013
LON Balanced Profile 75/75 (PS1)
n/a
11.0401
1.04
1.44
5.98
4.77
10.21
--
5/31/2013
Quadrus Balanced Folio Fund
E
13.3528
0.95
1.08
5.98
4.66
10.46
2.13
5/31/2013
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Showing 3651-3675 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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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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