Last updated: May-16-2013
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5/18/2013 9:01:49 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
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
12.7173
0.68
1.99
3.87
3.04
5.97
3.31
4/30/2013
SunWise Ess CI Signature Income & Growth Inc Class
C
11.7800
0.51
1.99
6.28
4.90
8.97
3.58
4/30/2013
Sun Life MFS McLean Budden Balanced Growth Fund D
E
20.7967
-0.16
1.99
5.48
3.96
7.57
1.72
4/30/2013
HSBC LifeMap Conservative Portfolio
C
11.5358
0.78
1.99
3.60
2.61
5.56
3.96
4/30/2013
ML Ser R Class B Simplicity Balanced
D
11.1010
0.42
1.99
5.25
3.85
6.36
1.17
4/30/2013
Standard Life Global Portfolio T-Series
E
9.9271
0.28
1.99
8.60
6.01
8.35
1.48
4/30/2013
DynamicEdge Equity Class Portfolio A U$
n/a
10.2600
1.38
1.99
7.59
4.91
6.17
-5.07
4/30/2013
LON 2030 Profile 100/100
B
11.8397
0.05
1.99
5.62
4.18
6.75
3.05
4/30/2013
Manulife Global Fixed Income Private Pool E3
n/a
10.2313
0.82
1.99
--
2.32
--
--
4/30/2013
Alto Moderate Conservative Portfolio Series C
D
10.3927
0.27
1.99
4.09
3.35
4.93
3.30
4/30/2013
Fidelity Global Income Class Portfolio Ser T5 U$
n/a
13.9945
2.17
1.99
4.37
2.72
5.88
1.68
4/30/2013
SunWise Elite CI Synergy Canadian Core Bundle A
n/a
11.3000
-0.18
1.99
5.67
4.63
6.34
--
4/30/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
11.0206
0.74
1.99
3.61
2.61
5.61
4.02
4/30/2013
ML Ser R Class B Simplicity Growth
D
10.2065
0.28
1.98
6.16
4.50
6.72
0.15
4/30/2013
Investors European Equity Class J NL
n/a
12.2137
2.20
1.98
12.68
7.33
--
--
4/30/2013
Clarica SF CI Signature Corporate Bond Fund
D
18.0000
0.90
1.98
3.67
2.56
7.02
5.12
4/30/2013
Mac Symmetry Fixed Income Portfolio Class Ser T8
D
12.0985
0.91
1.98
1.91
1.49
4.27
4.83
4/30/2013
IG Templeton International Equity Fund Ser J NL
n/a
12.5067
3.61
1.98
14.18
7.28
--
--
4/30/2013
Mac Symmetry Fixed Income Portfolio Class Ser T6
D
13.4920
0.91
1.98
1.90
1.48
4.26
4.83
4/30/2013
Fidelity Income Replacement 2023 Portfolio Ser A
C
10.5099
0.72
1.98
3.44
2.68
5.19
2.35
4/30/2013
Investors European Equity Fund
D
10.9282
2.18
1.98
12.91
7.38
17.10
1.05
4/30/2013
Empire Moderate Growth Portfolio Fund - J
n/a
10.3548
0.50
1.98
--
3.55
--
--
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Combined)
C
11.8600
-0.59
1.98
6.42
5.33
6.27
-1.65
4/30/2013
SunWise Elite FT Quot Maximum Growth Pt (Combined)
E
16.5000
0.00
1.98
8.80
5.77
7.77
-0.54
4/30/2013
DynamicEdge 2020 Class Portfolio Series T
D
9.6700
0.62
1.98
4.54
3.37
5.65
1.49
4/30/2013
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Showing 4076-4100 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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