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6/20/2013 5:29:45 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
Manulife GIF Select Simplicity Moderate Port
D
11.8611
0.11
0.97
4.58
3.56
8.86
2.72
5/31/2013
Manulife GIF Select Simplicity Moderate Port
D
11.7807
0.11
0.97
4.58
3.56
8.86
2.73
5/31/2013
CAN Moderate Allocation 100/100
C
11.3860
0.11
0.56
3.16
2.49
6.20
2.86
5/31/2013
LON Pyramis Moderate Growth 75/75
D
11.8169
0.11
1.02
3.82
3.31
7.34
2.79
5/31/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.3764
0.11
1.46
4.51
3.82
8.50
5.64
5/31/2013
AGF Conservative Asset Allocation Fund Series T
n/a
9.3647
0.10
-0.91
1.74
0.47
4.70
--
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
Chorus II Corporate Class Growth Portfolio
n/a
11.5170
0.10
1.61
6.68
5.17
12.06
--
5/31/2013
Allegro Conservative Portfolio A - RDSP
n/a
10.1492
0.10
0.56
2.73
2.23
4.89
--
5/31/2013
Allegro Conservative Portfolio Series A
D
10.6948
0.10
0.56
2.73
2.23
4.89
2.89
5/31/2013
National Bank Income & Growth Managed Portfolio
B
39.2000
0.10
1.66
5.55
4.59
10.27
5.23
5/31/2013
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2
n/a
10.3069
0.10
0.98
--
--
--
--
5/31/2013
Manulife Leaders Balanced Income Portfolio T5
E
8.1514
0.10
1.16
4.77
3.92
8.56
2.26
5/31/2013
Fidelity Global Large Cap Fund Series B U$
n/a
11.2510
0.10
5.77
12.26
9.12
27.04
4.36
5/31/2013
CAN Income Grth Plus 75/75 (PS1)
n/a
10.9281
0.10
0.57
4.37
3.35
8.88
--
5/31/2013
Allegro Conservative Portfolio B - RDSP
n/a
10.1432
0.10
0.55
2.71
2.21
4.85
--
5/31/2013
LON Moderate Profile 75/100 (PS1)
n/a
10.7398
0.10
0.77
3.73
2.99
7.02
--
5/31/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 100
n/a
10.5992
0.10
0.33
2.64
2.21
4.82
--
5/31/2013
Acuity Diversified Income Fund
D
14.9645
0.10
0.93
3.05
2.14
8.87
2.71
5/31/2013
Allegro Conservative Portfolio Series B
D
10.6705
0.10
0.55
2.72
2.21
4.85
2.83
5/31/2013
Fidelity International Disciplined Equity Fd T5
D
11.8966
0.10
1.80
10.83
6.98
22.67
1.47
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
Fidelity International Disciplined Equity Fd T8
D
8.7433
0.10
1.80
10.85
7.00
22.64
1.44
5/31/2013
Fidelity Global Large Cap Class Series B U$
n/a
11.2260
0.10
5.78
12.25
9.09
27.11
4.42
5/31/2013
Quotential Global Growth Portfolio Series A U$
n/a
7.3531
0.10
3.83
10.32
7.34
21.73
1.34
5/31/2013
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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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