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5/21/2013 7:55:04 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
Allegro Moderate Conservative Portfolio Series B
D
9.8110
0.12
1.55
4.95
2.95
5.44
3.05
4/30/2013
Allegro Moderate Portfolio Series B
E
9.6525
-0.20
0.96
3.56
2.72
4.28
0.51
4/30/2013
Investors Growth Plus Portfolio Series B
D
9.6351
0.82
2.65
6.74
5.37
7.62
2.65
4/30/2013
Investors Retirement Plus Portfolio Series B
E
6.7750
-0.20
0.19
2.80
1.72
2.96
-2.05
4/30/2013
IG Mackenzie Ivy European Fund Series B
C
11.6554
1.81
3.08
10.04
6.24
13.18
4.56
4/30/2013
Marquis Institutional Equity Portfolio Series A
D
6.8900
0.58
3.77
10.24
8.33
9.71
1.41
4/30/2013
Alto Moderate Conservative Portfolio Series A
D
11.3274
0.32
2.02
4.15
3.44
5.04
3.41
4/30/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.2838
-1.62
-1.94
0.34
0.70
-0.74
-5.94
4/30/2013
Alto Conservative Portfolio Series A
E
11.2252
0.49
1.52
2.77
2.18
4.20
3.01
4/30/2013
Alto Moderate Portfolio Series A
E
11.1761
0.01
0.89
4.93
2.95
4.70
-0.28
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.1240
-0.94
-1.15
0.64
0.89
0.14
-4.00
4/30/2013
Marquis Equity Portfolio Series A
D
14.7900
0.20
3.79
9.96
7.64
8.19
0.07
4/30/2013
Equitable Life Quotential Balanced Income Port
E
12.4390
0.44
1.79
4.84
3.16
5.86
1.87
4/30/2013
MLCAP Class A Simplicity Growth
D
11.9255
0.28
1.97
6.12
4.47
6.62
0.06
4/30/2013
Invesco Intactive Diversified Income Port Ser A
C
10.4560
0.62
1.73
2.81
2.02
5.01
4.25
4/30/2013
Alto Moderate Conservative Portfolio Series C
D
10.3927
0.27
1.99
4.09
3.35
4.93
3.30
4/30/2013
SunWise Elite Portfolio Series Maximum Gro 100/100
D
10.7400
0.37
3.37
9.62
7.83
9.59
1.38
4/30/2013
Canada Life Income Growth Gens
12.9297
0.28
1.55
2.55
1.91
4.87
4.56
4/30/2013
Marquis Equity Portfolio Series C
D
6.4700
0.16
3.85
10.03
7.65
8.38
0.23
4/30/2013
AGF Elements Global Portfolio Mutual Fund Series
E
10.5088
0.09
2.32
7.89
5.83
8.12
-0.20
4/30/2013
AGF Elements Yield Portfolio Mutual Fund Series
C
9.7480
0.42
1.31
2.51
2.08
5.42
4.42
4/30/2013
Dynamic Global Dividend Fund Series T
D
6.5000
1.57
4.17
9.74
8.42
8.42
1.33
4/30/2013
AGF Elements Global Portfolio Series D
E
10.6981
0.10
2.28
7.95
5.82
8.28
0.04
4/30/2013
Empire International Equity Fund - C
E
8.7931
1.81
1.83
9.73
6.30
13.23
-0.81
4/30/2013
Empire International Equity Fund - D
E
9.6815
1.96
2.22
10.56
6.84
14.94
0.70
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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