Last updated: May-16-2013
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5/19/2013 3:58:30 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Income Class Portfolio Series T5 U$
n/a
14.1233
2.02
1.83
3.81
2.36
5.07
1.44
4/30/2013
Fidelity Global Income Class Portfolio Series A U$
n/a
11.6187
2.17
1.98
4.38
2.74
5.89
1.68
4/30/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.9840
2.19
2.03
4.49
2.80
6.11
1.93
4/30/2013
Quotential Diversified Income Portfolio Series A
11.2400
0.81
2.37
4.79
3.40
8.02
5.53
4/30/2013
Invesco Intactive Diversified Income Port Ser T4
C
14.8990
0.63
1.79
2.88
2.09
5.10
4.31
4/30/2013
Russell Income Essentials Class Portfolio B
C
13.4987
0.82
2.44
4.58
3.55
7.38
4.64
4/30/2013
Russell Income Essentials Class Portfolio F
n/a
14.1641
0.92
2.72
5.15
3.93
8.55
5.78
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
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 Conservative Portfolio Series G
C
11.7143
0.66
2.35
5.18
3.67
7.85
5.11
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
SunWise II 2001 Portfolio Series Income Fund (C)
17.3800
1.46
3.21
5.42
4.76
8.29
5.69
4/30/2013
Russell Income Essentials Class Portfolio E
C
12.5959
0.85
2.53
4.75
3.67
7.72
4.95
4/30/2013
Transamerica CI Conservative GIP
C
12.0583
-0.38
2.31
5.81
4.50
7.88
4.23
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75PL
E
11.6001
0.76
2.23
4.13
3.29
6.41
3.69
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 100PL
E
11.5387
0.74
2.16
4.06
3.20
6.33
3.58
4/30/2013
Russell Income Essentials Class Portfolio F6 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Income Essentials Class Portfolio I-6 U$
n/a
--
--
--
--
--
--
--
4/30/2013
SunWise Ess Portfolio Series Income -Income Cl
11.6400
1.39
3.19
5.41
4.77
8.38
5.85
4/30/2013
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl
B
11.1400
0.91
1.92
3.15
2.67
6.30
4.82
4/30/2013
Manulife GIF Sel Leaders Balanced Income Port
D
10.7566
0.77
2.65
4.91
3.81
6.61
2.56
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB
n/a
10.6940
0.69
2.03
3.94
3.08
6.09
--
4/30/2013
Invesco Intactive Diversified Income Port Cl A
D
10.7730
0.62
1.76
2.82
2.05
5.00
4.03
4/30/2013
SunWise Ess CI Select Income Managed Fund Inc
n/a
11.0900
0.91
2.02
3.34
2.78
6.53
--
4/30/2013
SunWise Elite Select Income Managed Fd C
n/a
11.1300
0.91
2.02
3.23
2.68
6.38
--
4/30/2013
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Showing 3976-4000 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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