Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 8:07:27 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
CI Signature Canadian Balanced Fund Class Y
D
11.2800
0.00
1.81
5.63
4.35
7.79
2.90
4/30/2013
Fidelity Balanced Currency Neutral Private Pool S8
D
13.4889
1.11
2.65
6.27
4.54
7.79
2.66
4/30/2013
Fidelity Balanced Currency Neutral Private Pool S5
D
15.1351
1.11
2.64
6.27
4.53
7.82
2.71
4/30/2013
Fidelity Balanced Currency Neutral Private Pool I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S8
D
13.0344
1.01
2.27
4.59
3.33
6.29
3.16
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity International Disciplined Equity CN Cl T5
C
19.5055
3.03
4.88
14.93
8.52
16.25
1.88
4/30/2013
Fidelity International Disciplined Equity CN Cl T8
C
17.3233
3.04
4.89
14.92
8.55
16.16
1.74
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl B
C
12.6283
2.60
5.40
13.68
9.46
13.96
2.90
4/30/2013
Manulife GIF Select E INVESCO Canadian Balanced
C
12.0231
0.23
2.42
4.99
4.78
8.21
2.41
4/30/2013
Manulife GIF Select E INV Canadian Balanced EstPls
C
12.0231
0.23
2.42
4.99
4.78
8.22
2.41
4/30/2013
Manulife GIF Select Diversif Investment E+
B
12.7920
0.31
2.85
7.76
5.26
10.33
5.59
4/30/2013
Manulife GIF Select E Diversif Investment E+
B
13.1631
0.38
3.04
8.17
5.53
11.20
6.46
4/30/2013
Manulife GIF Select E Simplicity Conservat Port E+
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select E Simplicity Moderate Port
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
Manulife Balanced Income Port GIF Sel EstP
C
12.4767
0.55
1.97
4.18
3.58
6.28
2.77
4/30/2013
Manulife GIF Select Simplicity Balanced Port
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Manulife GIF Select E Simplicity Balanced Port
D
12.2091
0.55
2.39
6.02
4.38
7.75
2.52
4/30/2013
Manulife GIF Select Simplicity Balanced Port E+
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Manulife GIF Select E Simplicity Global Bal Pt
C
12.7472
0.93
3.58
8.49
6.27
10.57
4.61
4/30/2013
Manulife GIF Select Simplicity Growth Portfolio
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select Simplicity Growth Port E+
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select Mackenzie Cundill Value
C
12.3353
3.63
8.15
19.08
13.58
16.37
1.51
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP
13.4320
1.26
5.91
14.75
11.07
17.09
11.51
4/30/2013
CIBC Managed Income Portfolio Class T6
B
9.4119
0.70
2.19
3.45
2.70
5.64
4.79
4/30/2013
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Showing 4026-4050 funds of 5608 in this list.
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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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