Last updated: May-16-2013
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5/20/2013 12:34:23 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 Strategic Income Fund Advisor Ser U$
n/a
11.8038
1.80
2.15
4.40
2.50
7.82
2.60
4/30/2013
Mac Symmetry Equity Portfolio Class Series T6
D
11.4734
0.04
2.15
9.84
6.52
11.47
2.45
4/30/2013
SunWise Elite CI Global Bond Fund (Basic)
C
13.2900
0.91
2.15
1.59
1.76
4.07
4.98
4/30/2013
Russell Income Essentials Portfolio Series E-6
C
69.3695
0.71
2.15
4.23
3.17
6.91
4.56
4/30/2013
Manulife Global Fixed Income Private Trust Adv E3
n/a
10.2014
0.88
2.15
--
2.48
--
--
4/30/2013
Fidelity Global Monthly Income Fund Series B U$
n/a
9.2940
2.49
2.15
6.41
4.15
8.59
3.59
4/30/2013
Mac Symmetry Conservative Income Portfolio Ser J
n/a
10.2040
0.76
2.15
2.04
2.04
--
--
4/30/2013
BMO SelectClass Security Portfolio - H
C
13.1557
0.65
2.15
3.13
2.64
6.42
5.31
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Comb)
C
15.6900
-0.51
2.15
6.82
5.66
6.88
-1.16
4/30/2013
Manulife GIF MLIA A INVESCO Canadian Premier
C
9.9543
-0.37
2.14
6.20
6.23
8.22
-1.66
4/30/2013
Manulife GIF CAP A NVESCO Canadian Premier
C
9.9543
-0.37
2.14
6.20
6.23
8.22
-1.66
4/30/2013
OceanRock Growth Portfolio Series A
C
10.8683
-0.22
2.14
7.13
4.84
8.46
3.38
4/30/2013
LON 2025 Profile 100/100 (PS1)
n/a
10.8940
0.22
2.14
5.29
4.00
--
--
4/30/2013
Manulife GIF MLIP A INV Canadian Premier
C
9.9543
-0.37
2.14
6.20
6.23
8.22
-1.66
4/30/2013
Manulife GIF Select Simplicity Growth Port IncP
n/a
10.7223
0.33
2.14
6.46
4.69
--
--
4/30/2013
SunWise II CI Global Bond Fund (Full)
C
11.4400
0.88
2.14
1.55
1.69
4.00
4.88
4/30/2013
Manulife GIF Select Simplicity Growth Port E+
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select Simplicity Growth Portfolio
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife Simplicity Growth Portfolio Series T
D
9.2759
0.33
2.14
6.48
4.69
7.16
0.71
4/30/2013
LON 2025 Profile 75/75
n/a
11.9871
0.22
2.14
5.32
4.00
6.75
3.73
4/30/2013
Fidelity Balanced Income Private Pool Series I5
D
15.5821
0.87
2.14
4.26
3.18
6.03
3.15
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal Port 75
D
12.8064
0.67
2.14
5.13
3.87
6.42
2.45
4/30/2013
Mac Ivy European Fund Series A U$
n/a
11.8268
2.63
2.14
9.57
4.95
11.56
1.77
4/30/2013
Manulife Simplicity Growth Portfolio Advisor Ser
D
12.6060
0.33
2.14
6.47
4.68
7.15
0.71
4/30/2013
Investors European Dividend Growth Fund
E
6.1315
2.78
2.14
12.84
7.42
16.14
0.56
4/30/2013
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Showing 3776-3800 funds of 5608 in this list.
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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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