Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 10:46:26 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
SunWise II CI Signature Canadian Balanced Fund (F)
C
17.6700
-0.11
1.20
4.46
3.58
5.37
0.57
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdF
C
17.6900
-0.11
1.20
4.47
3.57
5.36
0.60
4/30/2013
Investors International Small Cap Class Ser A
24.0582
1.93
4.18
15.08
8.87
18.78
5.57
4/30/2013
OceanRock International Equity Fund Series A
E
10.3411
2.46
2.97
10.57
5.80
10.73
-2.96
4/30/2013
Manulife GIF MLIP B INVESCO Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
Manulife GIF MLIA B Invesco Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
Equitable Life Invesco Canadian Premier Growth Fd
C
16.1540
-0.28
2.26
6.37
6.35
8.58
-1.21
4/30/2013
Clarica SF Signature Canadian Balanced Fund
C
19.9700
-0.15
1.22
4.47
3.58
5.38
0.63
4/30/2013
Clarica SF Signature Canadian Balanced Fund A
C
20.0500
-0.15
1.21
4.46
3.56
5.42
0.63
4/30/2013
SEI Balanced 50/50 Fund Class - O
n/a
5.8133
0.63
3.02
6.22
4.79
9.58
5.60
4/30/2013
ASTRA Growth Strategy
C
11.4015
0.78
3.47
8.57
7.50
10.28
2.99
4/30/2013
CI Signature Canadian Balanced GIF 75/100
C
18.2800
-0.16
1.27
4.55
3.63
5.54
0.80
4/30/2013
CIBC Aggressive Index Portfolio
C
19.9811
0.05
1.74
4.15
3.24
6.69
2.85
4/30/2013
CI Signature Select Canadian GIF 75/100
C
18.0200
-0.77
0.73
5.53
4.52
5.44
-1.49
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund
C
22.4300
-0.22
1.13
4.34
3.56
5.21
0.47
4/30/2013
GWL Moderate Portfolio Fund (G) DSC
399.6439
0.82
2.83
4.78
3.78
6.90
5.66
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser C
E
8.8001
-1.00
-1.16
0.61
0.82
0.08
-4.04
4/30/2013
National Bank Moderate Diversified Fund
D
12.5900
0.40
1.94
3.69
2.61
5.31
3.33
4/30/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F
C
17.3100
-0.17
1.17
4.43
3.59
5.36
0.58
4/30/2013
SunWise II CI Signature Cdn Balanced 100/100
C
17.3000
-0.23
1.11
4.39
3.59
5.30
0.55
4/30/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.1240
-0.94
-1.15
0.64
0.89
0.14
-4.00
4/30/2013
TD Entertainment & Communications Fund - A
17.2526
3.09
8.36
12.17
12.29
17.71
11.59
4/30/2013
TD Income Advantage Portfolio - S Series
13.5200
0.79
2.53
3.97
2.88
6.80
6.05
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund A
C
22.6700
-0.22
1.12
4.33
3.52
5.20
0.47
4/30/2013
Axiom Balanced Income Portfolio Select Class
n/a
10.8381
0.74
2.60
4.89
3.55
6.74
3.81
4/30/2013
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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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