Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:24:19 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
Invesco Intactive Growth Portfolio Class Ser T8
D
13.5600
0.74
1.46
5.71
4.37
11.90
3.12
5/31/2013
TD Advantage Balanced Portfolio - I
B
11.8400
0.00
1.33
5.71
4.55
10.40
5.31
5/31/2013
DynamicEdge Balanced Class Portfolio T
E
9.3000
1.06
2.22
5.70
5.11
9.58
2.14
5/31/2013
IG/GWL Alto Moderate GIF 75/75 B
E
10.6648
1.54
1.36
5.70
4.38
9.68
-0.33
5/31/2013
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser
n/a
10.6230
-0.52
1.46
5.69
4.56
--
--
5/31/2013
Counsel Regular Pay Portfolio Series F
n/a
8.1520
-0.35
0.53
5.69
3.87
11.64
3.54
5/31/2013
Clarica SF CI Sig Select Canadian Balanced Fund
C
22.7300
1.34
0.98
5.69
4.94
10.13
1.46
5/31/2013
IG/GWL Alto Moderate GIF 75/100 A
E
10.6727
1.54
1.36
5.69
4.37
9.66
-0.33
5/31/2013
Quotential Balanced Income Portfolio Series S
D
11.0400
0.40
1.03
5.68
4.18
11.27
3.86
5/31/2013
Dynamic Strategic Income Portfolio Series F
n/a
10.4300
0.08
1.98
5.68
4.87
9.06
--
5/31/2013
Manulife CI Signature Dvrsf Yield GIF Sel InvP
n/a
10.6175
-0.51
1.50
5.67
4.59
--
--
5/31/2013
Standard Life SI Ideal Moderate Portfolio GLWPL
B
11.1729
0.33
1.59
5.67
4.81
8.73
5.31
5/31/2013
DynamicEdge Balanced Portfolio G
E
11.7000
1.04
2.18
5.67
5.12
9.67
2.21
5/31/2013
IA Clarington Monthly Income Balanced Fund Ser T6
C
8.2517
1.82
1.04
5.66
4.38
11.80
1.85
5/31/2013
CI Synergy Canadian Corporate Class A U$
n/a
14.5600
-0.34
2.32
5.66
4.07
17.32
-2.44
5/31/2013
Fidelity Growth Class Portfolio Series S8 U$
n/a
14.4292
-2.03
2.44
5.66
3.57
16.28
2.11
5/31/2013
DynamicEdge Balanced Class Portfolio A
E
11.9200
1.02
2.14
5.66
5.02
9.50
2.06
5/31/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.8373
0.33
1.59
5.66
4.81
8.68
5.28
5/31/2013
Clarica SF CI Sig Select Canadian Balanced Fund A
C
22.9700
1.32
0.92
5.66
4.89
10.06
1.45
5/31/2013
Fidelity Growth Class Portfolio Series B U$
n/a
10.7421
-2.03
2.44
5.66
3.56
16.29
2.12
5/31/2013
DynamicEdge Balanced Portfolio T
E
9.3300
1.06
2.21
5.65
5.10
9.65
2.16
5/31/2013
Fidelity Growth Class Portfolio Series S5 U$
n/a
17.2471
-2.03
2.44
5.65
3.56
16.30
2.13
5/31/2013
DynamicEdge Balanced Portfolio A
E
11.6700
1.04
2.10
5.65
5.04
9.56
2.10
5/31/2013
IA Clarington Monthly Income Balanced Fund Ser T8
C
5.7920
1.82
1.03
5.65
4.36
11.81
1.88
5/31/2013
IG/GWL Alto Moderate GIF 75/100 B
E
10.6299
1.53
1.33
5.65
4.33
9.56
-0.44
5/31/2013
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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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