Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:12:12 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
Allegro Moderate Conservative Portfolio Series A
D
9.9474
0.82
1.16
5.35
3.81
8.49
3.31
5/31/2013
SunWise II 2001 CI Signature High Income Fund (B)
27.1300
-0.62
1.16
5.64
4.15
12.15
6.54
5/31/2013
SunWise Ess CI Signature Canadian Balanced-Inv Cl
C
11.3900
1.43
1.16
6.11
5.27
10.91
2.18
5/31/2013
GWL Moderate Portfolio Fund (G) DSC
399.1387
-0.13
1.16
4.22
3.65
6.98
4.99
5/31/2013
Standard Life SI Ideal Rus LifePoints Bal 100PL
D
11.6042
0.10
1.16
5.11
4.08
9.46
2.81
5/31/2013
GWL Moderate Portfolio 75/75
12.6643
-0.13
1.16
4.22
3.65
6.96
4.98
5/31/2013
SunWise Ess CI Signature Canadian Balanced-Est Cl
C
11.3900
1.43
1.16
6.15
5.27
10.91
2.18
5/31/2013
RBC Target 2020 Education Fund
C
11.9480
0.05
1.15
4.88
4.02
8.66
3.42
5/31/2013
Skylon Yield Advantage Income Trust
n/a
8.1800
-0.87
1.15
6.24
4.49
13.86
7.73
5/31/2013
Manulife Leaders Balanced Income Portfolio Adv Ser
E
10.0849
0.10
1.15
4.77
3.91
8.57
2.26
5/31/2013
SunWise II 2001 CI Signature Select Canadian Fd C
C
20.1800
2.33
1.15
8.51
7.11
15.58
0.42
5/31/2013
Fidelity Global Income Portfolio Series S5
C
12.1626
-0.71
1.15
5.15
3.45
9.79
4.94
5/31/2013
Russell Income Essentials Portfolio Series E
C
11.8452
-0.14
1.15
4.15
3.51
8.12
4.30
5/31/2013
SunWise II 2001 CI Signature Income & Growth Fd C
C
15.8200
0.89
1.15
6.89
5.61
12.92
3.53
5/31/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL
n/a
11.1353
1.29
1.15
6.02
4.83
10.83
--
5/31/2013
Fidelity Global Income Portfolio Series S8
C
9.9470
-0.71
1.15
5.15
3.45
9.79
4.93
5/31/2013
Russell Income Essentials Class Portfolio E5
C
10.7291
-0.15
1.15
4.26
3.50
8.23
4.40
5/31/2013
Investors Global Real Estate Fund
C
9.4940
-3.72
1.15
10.51
6.94
15.74
7.29
5/31/2013
RBC Select Conservative GIP Series 2
B
11.6144
0.26
1.15
4.60
3.81
8.04
4.28
5/31/2013
Fidelity Global Income Portfolio Series B
C
10.5356
-0.71
1.15
4.39
3.45
8.98
4.52
5/31/2013
SunWise II 2001 CI Signature Select Canadian Fd F
C
19.3900
2.38
1.15
8.38
7.01
15.28
0.16
5/31/2013
Fidelity Income Replacement 2029 Portfolio Ser A
C
11.9558
0.15
1.15
4.23
3.31
8.02
2.41
5/31/2013
Primerica Growth Fund
D
16.3942
1.35
1.15
6.48
5.50
12.75
0.48
5/31/2013
Fidelity Income Replacement 2027 Portfolio Ser B
C
11.2940
0.12
1.15
4.10
3.23
7.83
2.55
5/31/2013
Russell LifePoints Balanced Income Portfolio E
n/a
10.6549
-0.04
1.15
4.18
3.46
--
--
5/31/2013
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Showing 4051-4075 funds of 5555 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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