Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 2:31:18 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
MGS Fidelity Global AA - FE2
11.7918
0.90
2.72
11.11
9.47
15.53
7.18
5/31/2013
MLI Fidelity Global AA GIFe2
B
10.9739
0.81
2.43
10.49
8.97
14.24
5.98
5/31/2013
Manulife GIF MLIP A Fidelity Global Asset Alloc
B
10.9371
0.79
2.39
10.42
8.90
14.11
5.88
5/31/2013
Russell Global Equity Pool Series E
C
10.5144
4.40
6.76
20.03
16.76
28.25
8.59
5/31/2013
Russell Diversified Monthly Income Port Ser E-5
C
65.4965
0.51
1.71
6.88
5.42
12.55
3.93
5/31/2013
MLI Simplicity Global Balanced GIFe
C
11.1406
1.15
2.31
8.44
6.94
14.00
3.62
5/31/2013
United Canadian Fixed Income Corporate Class A
D
12.3600
-1.20
-0.08
0.05
0.16
1.34
3.80
5/31/2013
Mac Founders Fund Series A U$
n/a
10.2932
-0.11
3.65
9.59
6.39
20.33
0.92
5/31/2013
Canada Life Global Equity Fund (IVZ) Gens Core
B
9.6791
3.07
4.74
13.83
11.98
22.50
10.33
5/31/2013
Fidelity Income Replacement 2019 Portfolio Ser B
C
8.6523
-0.42
0.42
2.02
1.59
4.49
1.97
5/31/2013
Fidelity Income Replacement 2021 Portfolio Ser B
C
9.4963
-0.23
0.70
2.80
2.20
5.78
2.26
5/31/2013
Fidelity Income Replacement 2023 Portfolio Ser A
C
10.4081
-0.11
0.84
3.29
2.57
6.55
2.24
5/31/2013
Fidelity Income Replacement 2031 Portfolio Ser A
D
11.8196
0.20
1.21
4.39
3.44
8.24
2.35
5/31/2013
Fidelity Income Replacement 2033 Portfolio Ser A
C
12.0242
0.25
1.26
4.59
3.60
8.57
2.39
5/31/2013
Fidelity Income Replacement 2033 Portfolio Ser B
C
12.1364
0.27
1.33
4.70
3.70
8.79
2.60
5/31/2013
Fidelity Income Replacement 2035 Portfolio Ser A
D
12.2967
0.29
1.33
4.78
3.76
8.90
2.43
5/31/2013
Fidelity Income Replacement 2035 Portfolio Ser B
D
12.4212
0.31
1.40
4.93
3.88
9.18
2.72
5/31/2013
Fidelity Global Income Class Portfolio Ser T5
C
13.9366
-0.75
1.03
4.17
3.26
8.58
4.21
5/31/2013
Fidelity Global Income Class Portfolio Ser S8
C
11.6568
-0.72
1.10
4.32
3.39
8.86
4.46
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
13.2648
-0.07
1.93
7.33
5.55
13.12
4.49
5/31/2013
Fidelity Global Growth Class Portfolio Ser T8
14.6911
1.12
3.25
11.47
8.87
18.59
6.10
5/31/2013
Fidelity Global Growth Class Portfolio Ser S8
14.9024
1.14
3.32
11.61
8.99
18.88
6.35
5/31/2013
Mac Universal World Real Estate Class Series T6
E
13.6725
-2.10
-2.36
3.92
2.05
5.79
0.88
5/31/2013
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.1600
-0.98
2.20
3.02
2.39
11.96
-1.61
5/31/2013
DynamicEdge Balanced Class Portfolio A U$
n/a
11.5300
-1.62
1.59
1.49
1.14
9.61
-1.19
5/31/2013
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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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