Last updated: May-22-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 12:19:13 PM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
Empire Growth Portfolio Fund - H
D
12.4710
0.23
1.64
5.12
4.10
7.25
0.57
4/30/2013
DFA International Core Equity Fund Class A
C
10.1300
2.84
4.00
14.88
8.00
16.27
0.65
4/30/2013
Russell Income Essentials Portfolio Series E-7
C
66.0749
0.85
2.53
4.74
3.68
7.66
4.88
4/30/2013
Russell Income Essentials Portfolio Series E-6
C
69.3695
0.71
2.15
4.23
3.17
6.91
4.56
4/30/2013
Russell Income Essentials Portfolio Series E-5
C
73.6085
0.85
2.52
4.76
3.68
7.74
4.94
4/30/2013
Trimark Fund - SC
B
30.3340
0.42
5.52
12.60
9.17
16.31
11.80
4/30/2013
Trimark Fund U$ - SC
n/a
30.1186
1.29
4.49
11.69
7.61
14.06
8.35
4/30/2013
Manulife Strategic Income GIF Select Elite
D
17.3981
0.99
3.03
5.32
3.86
10.25
6.13
4/30/2013
Counsel Managed Yield Portfolio Series F
n/a
10.4295
0.47
1.82
3.35
2.32
6.57
4.75
4/30/2013
Manulife Floating Rate Income Fund Series T
n/a
15.3610
0.54
1.71
3.45
2.57
--
--
4/30/2013
Manulife Floating Rate Income Fund Advisor Series
D
10.2992
0.54
1.69
3.44
2.54
7.18
4.29
4/30/2013
Chorus II Balanced Growth Portfolio
n/a
11.1660
1.21
3.18
6.28
4.76
9.33
--
4/30/2013
RBC Select Very Conservative Class Advisor Series
n/a
10.3234
0.56
1.95
3.27
2.51
--
--
4/30/2013
MD Precision Maximum Growth Portfolio
C
11.6000
0.69
3.11
9.54
6.62
9.23
1.45
4/30/2013
Russell Income Essentials Class Portfolio E7
C
9.9611
0.85
2.53
4.75
3.67
7.72
4.95
4/30/2013
Russell Income Essentials Class Portfolio E5
C
10.7852
0.85
2.52
4.72
3.65
7.64
4.89
4/30/2013
RBC Select Very Conservative Portfolio Series T5
n/a
11.6803
0.56
2.03
3.44
2.63
--
--
4/30/2013
Counsel Conservative Portfolio Series F
n/a
13.5067
0.78
3.14
6.16
4.59
8.65
4.76
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
Empire Growth Portfolio Fund - D
D
12.4676
0.23
1.64
5.08
4.06
7.21
0.56
4/30/2013
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET
n/a
10.3848
0.45
2.48
--
--
--
--
4/30/2013
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2
n/a
10.3168
0.58
2.41
--
--
--
--
4/30/2013
Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET
n/a
10.2184
-0.41
1.41
--
--
--
--
4/30/2013
Mac Sentinel Corporate Bond Fund Series A
B
4.8171
0.95
2.39
5.29
3.37
9.95
7.76
4/30/2013
Manulife GIF Select E Simplicity Conservati Port
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
161
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
| 161 |
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 4001-4025 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 0 sec.
