Last updated: May-16-2013
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
5/18/2013 7:51:06 AM
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
Meritage Global Equity Portfolio - A
C
11.0400
2.22
6.26
15.24
10.51
15.00
5.82
4/30/2013
Meritage Moderate Portfolio - A
C
11.6700
1.04
2.75
5.22
3.66
7.24
4.13
4/30/2013
Fidelity International Disciplined Equity Fd T5
D
11.9319
2.88
3.47
12.34
6.87
13.87
0.91
4/30/2013
Fidelity ClearPath 2005 Portfolio Series T5
C
12.1209
0.90
2.62
5.71
3.58
7.51
4.82
4/30/2013
Fidelity Global Real Estate Fund Series S5
C
12.8082
5.50
10.04
18.92
13.50
26.84
13.50
4/30/2013
Fidelity Global Fund Series S5
D
12.0589
2.11
4.81
12.86
8.92
13.34
3.78
4/30/2013
Fidelity ClearPath Income Portfolio Series S5
C
12.9000
0.88
2.61
5.48
3.55
7.39
4.89
4/30/2013
Fidelity ClearPath 2010 Portfolio Series S5
C
12.1569
0.92
2.68
5.81
3.75
7.58
4.68
4/30/2013
Transamerica CI Canadian Balanced GIP 100/100 imax
B
12.1202
-0.51
2.08
5.50
4.26
7.36
3.23
4/30/2013
Trans CI Canadian Balanced GIP 75/100 imaxx
B
12.3617
-0.29
2.30
5.72
4.49
7.72
3.56
4/30/2013
London Life 2010 Profile Fund 5.14L
B
11.6430
0.53
1.99
3.42
2.63
5.63
4.55
4/30/2013
London Life 2020 Profile Fund 5.16L
11.0389
0.35
2.09
4.56
3.49
6.21
3.79
4/30/2013
Fidelity Global Dividend Fund Series T5
B
12.2416
2.57
6.43
13.64
10.93
17.02
9.24
4/30/2013
Fidelity Global Dividend Fund Series S5
B
12.2593
2.59
6.41
13.84
10.94
17.31
9.44
4/30/2013
Fidelity Growth Portfolio Series S5
16.0139
1.67
4.45
9.59
7.08
12.55
5.44
4/30/2013
Fidelity Balanced Portfolio Series S5
C
11.5969
1.28
3.12
7.01
4.80
9.37
4.03
4/30/2013
Empire Global Dividend Growth Fund - A
C
6.5660
1.61
3.59
11.88
9.20
12.28
3.89
4/30/2013
Marquis Institutional Balanced Portfolio T
C
7.8900
0.53
2.66
5.71
4.69
6.58
3.41
4/30/2013
Russell LifePoints Balanced Portfolio Series I-6
n/a
54.4213
0.74
2.38
5.64
4.18
7.41
3.39
4/30/2013
SunWise Elite Dynamic Global Value Fund (Full)
D
8.0600
1.00
3.33
14.24
6.76
17.34
-1.69
4/30/2013
Russell LifePoints Balanced Income Portfolio I-5
n/a
66.0809
0.76
2.25
4.37
3.37
6.93
4.24
4/30/2013
Manulife GIF MLIP A CI Signature Income & Growth
C
11.6346
0.39
1.78
5.79
4.53
8.01
2.61
4/30/2013
Manulife GIF MLIA B Mac Cundill Value
C
9.6238
3.62
8.13
19.05
13.56
16.34
1.50
4/30/2013
Russell Core Plus Fixed Income Pool Series F
D
11.1269
1.26
2.65
2.39
1.94
6.32
6.63
4/30/2013
Russell Diversified Monthly Income Port Ser E-7
C
58.3141
0.64
2.59
6.72
4.91
8.79
3.84
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
166
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 4126-4150 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.
