Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 4:31:03 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
Russell Core Plus Fixed Income Pool Series O
D
10.7280
-1.51
0.28
0.77
0.68
3.43
5.95
5/31/2013
IA Clarington Inhance Conservative SRI Port T6
C
9.3533
-0.35
0.88
3.48
2.97
6.48
3.78
5/31/2013
Fidelity Income Replacement 2019 Portfolio Ser F
n/a
9.0734
-0.33
0.69
2.57
2.04
5.67
3.10
5/31/2013
Russell Core Plus Fixed Income Pool Series E
D
11.0726
-1.63
-0.10
0.02
0.06
1.90
4.38
5/31/2013
Russell Core Plus Fixed Income Pool Series F
D
10.9368
-1.58
0.07
0.35
0.33
2.58
5.08
5/31/2013
Clarica SF Portfolio Series Income Fund
B
16.5800
-0.36
1.35
4.74
4.28
7.94
4.58
5/31/2013
Standard Life SI Ideal Moderate Portfolio 100
B
12.6766
0.28
1.41
5.31
4.52
7.95
4.56
5/31/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8623
0.18
1.45
4.37
3.63
7.34
3.96
5/31/2013
Fidelity ClearPath Income Portfolio Series T8
C
9.8262
0.18
1.45
5.08
3.63
8.06
4.31
5/31/2013
CAN Moderate Allocation 100/100
C
11.3860
0.11
0.56
3.16
2.49
6.20
2.86
5/31/2013
Fidelity ClearPath Income Portfolio Series T5
C
12.7099
0.17
1.44
5.07
3.61
8.08
4.33
5/31/2013
Canada Life Moderate Allocation Fund Gens
C
14.2557
0.11
0.57
3.18
2.52
6.27
2.92
5/31/2013
SunWise Elite Portfolio Series Income 100/100
B
13.8700
-0.29
1.32
4.85
4.36
8.11
4.71
5/31/2013
CAN Moderate Allocation 75/100
C
11.4318
0.12
0.58
3.21
2.54
6.30
2.95
5/31/2013
SunWise Elite Portfolio Series Income 75/100
B
13.9400
-0.29
1.38
4.91
4.42
8.23
4.81
5/31/2013
Canada Life Moderate Allocation Fund Gens Core
C
11.4042
0.12
0.60
3.23
2.56
6.34
2.97
5/31/2013
SunWise I Portfolio Series Income Fund 100/100
19.0100
-0.26
1.39
4.98
4.45
8.32
4.89
5/31/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.8538
0.80
1.60
5.62
4.63
10.57
3.63
5/31/2013
SunWise II Portfolio Series Income Fund 100/100
17.1700
-0.29
1.36
4.96
4.44
8.33
4.88
5/31/2013
SunWise II 2001 Portfolio Series Income Fund (F)
17.1800
-0.29
1.36
4.97
4.44
8.32
4.88
5/31/2013
Standard Life SI Ideal Moderate Portfolio 75
B
12.7973
0.30
1.47
5.42
4.62
8.18
4.79
5/31/2013
CAN Moderate Allocation 75/75
C
11.4651
0.12
0.60
3.24
2.56
6.38
3.04
5/31/2013
Renaissance Optimal Income Portfolio Class A
9.9407
-0.68
0.50
4.34
3.39
9.12
5.29
5/31/2013
Fidelity ClearPath Income Portfolio Series S8
C
10.0019
0.20
1.54
5.32
3.77
8.49
4.67
5/31/2013
Fidelity ClearPath Income Portfolio Series B
C
11.8721
0.21
1.54
4.55
3.78
7.70
4.30
5/31/2013
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Glossary
FundGrade
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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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