Last updated: May-16-2013
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5/19/2013 2:50:16 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
Alto Monthly Income Portfolio T NL
E
8.7809
0.46
1.58
3.32
2.53
5.09
2.41
4/30/2013
Russell LifePoints All Equity Portfolio Series B
D
5.2452
0.46
3.00
10.13
7.52
10.24
1.30
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T6
C
9.7536
0.46
2.95
7.74
5.75
9.25
3.59
4/30/2013
Alto Monthly Income Portfolio B
E
10.7600
0.46
1.58
3.32
2.52
5.09
2.42
4/30/2013
CIBC Managed Balanced Growth Portfolio Class A
C
11.3555
0.46
2.95
7.74
5.75
9.28
3.61
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T4
C
10.6055
0.46
3.16
7.95
5.96
9.49
3.71
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T8
C
9.2176
0.46
2.95
7.74
5.75
9.28
3.60
4/30/2013
RBC Target 2015 Education Fund
B
11.9899
0.46
1.43
2.05
1.54
4.11
3.78
4/30/2013
SEI Balanced 60/40 Fund Class - R
D
6.5346
0.46
2.98
6.79
5.22
9.93
4.94
4/30/2013
DynamicEdge 2025 Class Portfolio Series A
E
11.0500
0.46
1.94
5.10
3.76
5.40
0.28
4/30/2013
SunWise Ess 2 CI Signature Dividend Seg Fd Invest
n/a
11.0600
0.45
3.08
8.78
6.35
--
--
4/30/2013
IG/GWL Alto Conservative GIF 75/75 A
E
11.0667
0.45
1.42
2.58
2.05
3.92
2.99
4/30/2013
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET
n/a
10.3848
0.45
2.48
--
--
--
--
4/30/2013
SunWise I CI Dividend Fund 75%
B
19.9400
0.45
3.10
8.94
6.46
10.72
4.70
4/30/2013
SunWise Elite Portfolio Series Maximum Gro 75/100
D
11.0800
0.45
3.46
9.88
7.99
10.14
1.86
4/30/2013
SunWise Elite CI Signature Dividend Fund (Full)
B
13.3200
0.45
3.02
8.69
6.31
10.27
4.23
4/30/2013
SunWise II 2001 CI Signature Dividend Fund (Full)
B
17.7500
0.45
3.14
8.90
6.42
10.59
4.64
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM v
n/a
11.1000
0.45
2.49
8.48
6.32
--
--
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM E
n/a
11.1000
0.45
2.49
8.50
6.32
--
--
4/30/2013
Mawer Tax Effective Balanced Fund Class A
23.7294
0.45
3.34
9.01
6.04
12.54
7.67
4/30/2013
SunWise II CI Signature Dividend Fund (Full)
B
17.7600
0.45
3.08
8.87
6.41
10.59
4.64
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM c
n/a
11.1000
0.45
2.49
8.50
6.32
--
--
4/30/2013
Quadrus Moderate Folio Fund
D
12.1174
0.45
2.14
4.33
3.35
5.54
3.08
4/30/2013
Standard Life Aggressive Portfolio T-Series
C
11.0594
0.45
2.29
7.24
5.45
8.27
2.40
4/30/2013
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Showing 3826-3850 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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