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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 9:22:02 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
DynamicEdge 2020 Portfolio Series A
C
11.2200
0.63
2.09
4.72
3.60
5.89
1.57
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (B)
C
18.7100
-0.11
1.35
4.70
3.77
5.89
1.11
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
GWL Diversified (G) 75/75
C
12.9364
0.24
2.03
4.68
3.81
5.89
2.18
4/30/2013
Manulife GIF Select Simplicity Conservat Port E+
D
11.7875
0.78
2.31
3.42
2.65
5.89
3.98
4/30/2013
Fidelity Global Income Class Portfolio Ser T5 U$
n/a
13.9945
2.17
1.99
4.37
2.72
5.88
1.68
4/30/2013
Manulife GIF Select Simplicity Conservati Port
D
11.7875
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
DFS GIF - Balanced Income - Quotential Series 3
D
5.7600
0.35
1.77
4.92
3.11
5.88
1.87
4/30/2013
Mac Universal World Real Estate Class Series A U$
n/a
12.7237
2.53
1.48
5.21
2.78
5.88
-0.57
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
Manulife GIF Select Simplicity Conservat Pt
D
12.4430
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
ROI Global Supercycle Fund Series A
D
14.5956
-1.28
-2.92
7.00
4.31
5.88
-2.95
4/30/2013
ROI Global Retirement Fund Series F-5
n/a
18.9148
-0.76
-0.66
7.09
4.51
5.88
0.70
4/30/2013
London Life 2015 Profile Fund 5.15L
n/a
11.3118
0.50
2.07
3.82
2.94
5.88
4.21
4/30/2013
SunWise II CI Signature Cdn Asset Allocation75/75
C
18.3800
-0.16
1.27
4.70
3.78
5.88
1.11
4/30/2013
Alto Monthly Income & Growth Portfolio A
D
11.2352
0.21
1.65
4.17
3.21
5.87
1.52
4/30/2013
GWL Diversified Investment (G) DSC
C
405.6627
0.24
2.03
4.68
3.81
5.87
2.15
4/30/2013
Alto Monthly Income & Growth Portfolio T DSC
D
8.4040
0.21
1.64
4.16
3.21
5.87
1.51
4/30/2013
Manulife Balanced Income Portfolio GIFe 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
Manulife Balanced Income Portfolio GIF 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
SunWise Ess FT Quotential Balanced Income -Est Cl
E
10.8300
0.46
1.79
4.84
3.14
5.87
1.95
4/30/2013
SunWise Ess FT Quotential Balanced Income -Inv Cl
E
10.8300
0.46
1.79
4.82
3.14
5.87
1.95
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
Axiom Diversified Monthly Income Portfolio Class A
C
9.9725
0.23
1.84
4.46
3.28
5.86
2.20
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl T8
C
13.8510
0.32
1.70
4.01
2.83
5.86
3.81
4/30/2013
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Showing 3851-3875 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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