Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 10:46:26 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise II CI Signature Canadian Balanced Fund (F)   C17.6700-0.111.204.463.585.370.574/30/2013 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C17.6900-0.111.204.473.575.360.604/30/2013 See Performance Chart
Investors International Small Cap Class Ser A   24.05821.934.1815.088.8718.785.574/30/2013 See Performance Chart
OceanRock International Equity Fund Series A   E10.34112.462.9710.575.8010.73-2.964/30/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   C11.39540.152.194.514.477.221.514/30/2013 See Performance Chart
Manulife GIF MLIA B Invesco Canadian Balanced   C11.39540.152.194.514.477.221.514/30/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth Fd   C16.1540-0.282.266.376.358.58-1.214/30/2013 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C19.9700-0.151.224.473.585.380.634/30/2013 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C20.0500-0.151.214.463.565.420.634/30/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/a5.81330.633.026.224.799.585.604/30/2013 See Performance Chart
ASTRA Growth Strategy   C11.40150.783.478.577.5010.282.994/30/2013 See Performance Chart
CI Signature Canadian Balanced GIF 75/100   C18.2800-0.161.274.553.635.540.804/30/2013 See Performance Chart
CIBC Aggressive Index Portfolio   C19.98110.051.744.153.246.692.854/30/2013 See Performance Chart
CI Signature Select Canadian GIF 75/100   C18.0200-0.770.735.534.525.44-1.494/30/2013 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C22.4300-0.221.134.343.565.210.474/30/2013 See Performance Chart
GWL Moderate Portfolio Fund (G) DSC   399.64390.822.834.783.786.905.664/30/2013 See Performance Chart
Alto Moderate Aggressive Canada Focus Port Ser C   E8.8001-1.00-1.160.610.820.08-4.044/30/2013 See Performance Chart
National Bank Moderate Diversified Fund   D12.59000.401.943.692.615.313.334/30/2013 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   C17.3100-0.171.174.433.595.360.584/30/2013 See Performance Chart
SunWise II CI Signature Cdn Balanced 100/100   C17.3000-0.231.114.393.595.300.554/30/2013 See Performance Chart
Alto Moderate Aggressive Canada Focus Port Ser B   E11.1240-0.94-1.150.640.890.14-4.004/30/2013 See Performance Chart
TD Entertainment & Communications Fund - A   17.25263.098.3612.1712.2917.7111.594/30/2013 See Performance Chart
TD Income Advantage Portfolio - S Series   13.52000.792.533.972.886.806.054/30/2013 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   C22.6700-0.221.124.333.525.200.474/30/2013 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a10.83810.742.604.893.556.743.814/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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