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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 11:28:54 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
Mac Symmetry Growth Portfolio Class Series T8
C
13.9890
0.13
2.09
8.15
5.51
9.54
2.82
4/30/2013
MLCAP Class A Simplicity Conservative
C
12.7135
0.68
2.09
3.18
2.46
5.36
3.40
4/30/2013
BMO SelectClass Security Portfolio Series A
C
12.9644
0.64
2.09
3.02
2.57
6.19
4.82
4/30/2013
DynamicEdge 2020 Portfolio Series A
C
11.2200
0.63
2.09
4.72
3.60
5.89
1.57
4/30/2013
Russell Global High Income Bond Pool Sr F
n/a
10.9648
1.76
2.09
4.65
2.82
11.98
--
4/30/2013
Fidelity Global Monthly Income Fund Series A U$
n/a
9.2918
2.47
2.09
6.29
4.07
8.37
3.37
4/30/2013
BMO SelectClass Security Portfolio - Advisor
C
12.9509
0.64
2.09
3.02
2.56
6.19
4.81
4/30/2013
BMO SelectClass Security Portfolio Series T6
C
9.9107
0.64
2.09
3.02
2.56
6.18
4.82
4/30/2013
Mac Symmetry Growth Portfolio Class Series T6
C
14.1062
0.13
2.09
8.12
5.50
9.43
2.70
4/30/2013
Quotential Growth Corporate Class Portfolio T
D
8.7600
0.31
2.09
8.11
5.26
8.45
1.09
4/30/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
13.3499
2.12
2.09
5.63
3.48
6.78
0.61
4/30/2013
Investors European Equity Fund Series J NL
n/a
12.1645
2.30
2.09
13.14
7.62
--
--
4/30/2013
Fidelity Balanced Class Portfolio Series S8 U$
n/a
11.2782
2.12
2.09
5.62
3.46
6.77
0.62
4/30/2013
SunWise II CI Synergy Canadian Fund (Combined)
C
15.6700
-0.57
2.09
6.73
5.59
6.82
-1.22
4/30/2013
IG Templeton International Equity Class J NL
n/a
12.6009
3.72
2.09
14.00
7.26
--
--
4/30/2013
LON 2035 Profile 100/100 (PS1)
n/a
11.0679
-0.01
2.09
6.37
4.65
--
--
4/30/2013
Capital International - Cdn Core Plus Fixed Inc B
B
10.6192
1.03
2.08
1.96
1.39
4.41
5.47
4/30/2013
Fidelity Balanced Class Portfolio Series B U$
n/a
11.3858
2.12
2.08
5.62
3.46
6.76
0.60
4/30/2013
Dynamic Global Discovery Class Series T
E
7.7100
0.52
2.08
10.61
6.18
8.39
-3.37
4/30/2013
Standard Life Global Portfolio E-Series
E
9.9169
0.33
2.08
8.84
6.15
8.89
2.01
4/30/2013
PH&N Balanced Pension Trust Series O
n/a
16.8746
0.35
2.08
5.94
4.14
9.39
3.56
4/30/2013
Manulife Series R A INVESCO Canadian Balanced
C
10.9859
0.12
2.08
4.27
4.32
6.68
0.98
4/30/2013
Empire Elite Equity Fund - E
C
280.5712
0.30
2.08
5.65
5.54
8.15
1.82
4/30/2013
LON 2015 Profile 75/75
n/a
11.7539
0.51
2.08
3.83
2.95
5.90
4.21
4/30/2013
London Life 2030 Profile Fund 5.18L
B
10.7176
0.09
2.08
5.79
4.31
7.03
3.37
4/30/2013
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Showing 3901-3925 funds of 5608 in this list.
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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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