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5/22/2013 9:42:52 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
Manulife Series R B INVESCO Canadian Balanced
C
11.2596
0.15
2.19
4.47
4.46
7.11
1.37
4/30/2013
Empire Balanced Fund - A
C
41.9851
0.65
2.18
4.27
3.22
5.80
3.35
4/30/2013
Investors European Dividend Growth Fund Series B
E
6.1578
2.88
2.18
12.93
7.57
16.30
0.65
4/30/2013
Russell Fixed Income Pool Series B
B
11.8808
0.93
2.18
2.34
1.68
5.64
6.07
4/30/2013
Quotential Growth Portfolio Series T
D
8.8200
0.31
2.18
8.18
5.36
8.54
1.16
4/30/2013
Standard Life S2 Ideal Aggressive Port 75
n/a
10.6707
0.36
2.18
--
5.50
--
--
4/30/2013
DFA Global Equity Portfolio Class A
n/a
11.7000
0.09
2.18
9.79
6.27
11.55
--
4/30/2013
Russell Fixed Income Pool Series A
B
12.6102
0.93
2.18
2.34
1.68
5.64
6.06
4/30/2013
Counsel Managed Portfolio Series D
E
13.7865
-0.36
2.18
5.50
4.15
5.33
-2.30
4/30/2013
Empire Balanced Fund - G
C
42.0042
0.65
2.18
4.27
3.22
5.82
3.37
4/30/2013
CAN Cdn Growth (IVZ) 100/100
C
11.5031
-0.35
2.18
6.26
6.27
8.32
-1.50
4/30/2013
SEI Income 20/80 Fund Class - P
D
5.4097
0.66
2.18
3.04
2.47
5.69
3.04
4/30/2013
Capital International - Cdn Core Plus Fixed Inc A
B
10.6678
1.07
2.18
2.16
1.52
4.84
5.89
4/30/2013
DynamicEdge 2030 Class Portfolio Series T
E
8.9400
0.46
2.18
6.43
4.64
6.74
-0.65
4/30/2013
Manulife GIF Select Simplicity Balanced Port
D
11.2237
0.47
2.18
5.59
4.09
6.86
1.70
4/30/2013
Manulife GIF Select Simplicity Balanced Port IcP
n/a
10.6972
0.47
2.18
5.60
4.09
--
--
4/30/2013
Templeton EAFE Developed Markets Fund Ser A
D
7.0300
3.69
2.18
15.34
7.99
20.74
-0.02
4/30/2013
Axiom Balanced Growth Portfolio Elite Class
n/a
11.0832
0.22
2.18
5.72
4.11
7.28
1.36
4/30/2013
SunWise II 2001 CI Global Bond Fund (Basic)
C
11.7200
0.86
2.18
1.60
1.74
3.99
4.95
4/30/2013
Empire Conservative Portfolio Fund - C
E
12.0559
0.80
2.18
3.49
2.89
5.53
2.39
4/30/2013
Fidelity Income Replacement 2029 Portfolio Ser A
C
12.0110
0.76
2.18
4.09
3.16
5.89
2.35
4/30/2013
BlueBay Global Monthly Income Bond Fund Series A
n/a
10.3490
1.80
2.18
4.90
2.54
9.79
--
4/30/2013
Manulife GIF Select Simplicity Balanced Port
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 100
n/a
10.3759
0.72
2.18
--
2.99
--
--
4/30/2013
Manulife GIF Select Simplicity Balanced Port E+
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
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Showing 3701-3725 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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