Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:06:07 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Investors Retirement Plus Portfolio Series B
E
6.7750
-0.20
0.19
2.80
1.72
2.96
-2.05
4/30/2013
MLIP Class A Simplicity Aggressive
C
11.5410
-0.15
1.83
7.52
5.46
7.06
-2.06
4/30/2013
Fidelity Overseas Fund Series B U$
n/a
8.8040
3.65
2.43
11.36
5.50
11.94
-2.06
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 100/100 B
E
10.6552
-0.02
0.97
4.30
3.55
3.40
-2.06
4/30/2013
IG/GWL Alto Aggressive GIF 75/100 B
E
10.8159
-0.28
0.95
5.68
4.56
3.71
-2.07
4/30/2013
MLCAP Class A Simplicity Aggressive
C
11.5486
-0.15
1.82
7.51
5.46
7.04
-2.07
4/30/2013
Empire Aggressive Growth Portfolio Fund - C
D
11.2468
-0.24
0.86
4.67
3.84
5.69
-2.09
4/30/2013
Investors Retirement Plus Portfolio
E
6.7337
-0.25
0.17
2.77
1.66
2.91
-2.09
4/30/2013
GWL Canadian Value Fund (IVZ) NL
D
343.6631
-0.67
0.24
7.65
4.63
7.25
-2.10
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
5.9800
5.84
7.94
15.34
12.83
17.77
-2.11
4/30/2013
DynamicEdge Equity Portfolio G
E
10.5800
0.48
2.72
8.29
6.12
8.18
-2.11
4/30/2013
Templeton EAFE Developed Markets Fund Ser F U$
n/a
8.0210
4.61
1.53
14.94
6.95
19.64
-2.11
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Full)
C
11.5200
-0.69
1.77
6.14
5.21
5.69
-2.14
4/30/2013
Allegro Aggressive Portfolio Series A
D
8.3790
-0.32
0.67
5.20
4.22
4.13
-2.16
4/30/2013
CI International Value Fund Class A U$
n/a
10.6400
2.31
3.20
11.61
8.02
11.71
-2.16
4/30/2013
GWL Canadian Value (IVZ) 75/100
D
12.1157
-0.68
0.23
7.62
4.61
7.19
-2.17
4/30/2013
Manulife GIF 1 INVESCO Canadian Premier Class
C
19.8626
-0.42
2.01
5.92
6.04
7.63
-2.19
4/30/2013
Fidelity International Disciplined Equity Fd A U$
n/a
8.1058
3.73
2.45
11.37
5.53
11.64
-2.20
4/30/2013
DynamicEdge Equity Class Portfolio T
E
6.9000
0.50
2.85
8.36
6.15
8.18
-2.21
4/30/2013
Manulife GIFe 1 INV Canadian Premier Class
C
16.8135
-0.42
2.01
5.92
6.04
7.62
-2.21
4/30/2013
DynamicEdge Equity Class Portfolio A
E
10.3300
0.49
2.79
8.32
6.06
8.10
-2.21
4/30/2013
DynamicEdge Equity Portfolio T
E
6.8700
0.50
2.70
8.25
6.16
8.13
-2.23
4/30/2013
DynamicEdge Equity Portfolio A
E
10.5500
0.48
2.73
8.32
6.14
8.09
-2.24
4/30/2013
Fidelity Overseas Fund Series A U$
n/a
8.6936
3.64
2.37
11.24
5.43
11.71
-2.26
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$
n/a
68.6615
0.22
0.01
2.85
1.16
3.80
-2.26
4/30/2013
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Showing 3926-3950 funds of 5608 in this list.
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Glossary
FundGrade
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Performance
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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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