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5/23/2013 12:40:24 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
TD Global High Yield Capital Class Investor Sr
n/a
10.3600
1.07
1.97
3.81
2.68
--
--
4/30/2013
Mac Symmetry Conservative Income Portfolio Cl T8
n/a
14.9155
0.69
1.97
--
--
--
--
4/30/2013
MLCAP Class A Simplicity Growth
D
11.9255
0.28
1.97
6.12
4.47
6.62
0.06
4/30/2013
Fidelity Global Income Class Portfolio Ser T8 U$
n/a
11.6934
2.17
1.97
4.38
2.72
5.91
1.70
4/30/2013
United Global Fixed Income Pool Class A
D
11.9300
0.76
1.97
0.98
1.36
3.36
3.76
4/30/2013
Mac Symmetry Fixed Income Portfolio Class Ser A
D
12.6833
0.91
1.97
1.88
1.46
4.20
4.78
4/30/2013
LON 2010 Profile 100/100
B
11.5729
0.52
1.96
3.34
2.58
5.44
4.34
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser F
n/a
9.2242
0.74
1.96
3.09
2.38
5.34
3.44
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5077
0.24
1.96
7.98
5.22
8.08
0.83
4/30/2013
Standard Life Global Portfolio A-Series
E
9.6244
0.29
1.96
8.54
5.98
8.24
1.38
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe
n/a
10.9300
0.00
1.96
6.84
5.30
--
--
4/30/2013
TD Balanced Index Fund - I
B
12.6200
0.24
1.96
4.23
3.21
6.98
3.80
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv
n/a
10.9300
0.00
1.96
6.88
5.30
--
--
4/30/2013
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc
n/a
10.9300
0.18
1.96
7.26
5.50
--
--
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc
n/a
10.9300
0.00
1.96
6.84
5.30
--
--
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio Class T6
n/a
9.3716
0.55
1.96
2.91
2.36
4.83
3.77
4/30/2013
CIBC U.S. Dollar Managed Income Portfolio
n/a
12.5719
0.55
1.96
2.90
2.36
4.84
3.77
4/30/2013
Standard Life International Bond L-Series
n/a
11.3134
0.72
1.96
-0.13
0.61
2.58
7.11
4/30/2013
MLIA Class A Simplicity Balanced
D
12.4494
0.41
1.96
5.19
3.80
6.24
1.06
4/30/2013
LON 2035 Profile 100/100
C
11.9848
-0.06
1.96
6.13
4.47
7.17
3.01
4/30/2013
Russell Global High Income Bond Pool Sr E
n/a
10.9367
1.71
1.96
4.36
2.64
11.35
--
4/30/2013
MLCAP Class A Simplicity Balanced
D
12.4523
0.41
1.95
5.18
3.80
6.24
1.06
4/30/2013
CAN Income Grth Plus 100/100 (PS1)
n/a
10.8890
0.27
1.95
4.44
3.16
--
--
4/30/2013
Standard Life SI Ideal Global Portfolio 75 PLTN
D
11.3829
0.20
1.95
8.41
5.92
8.23
2.94
4/30/2013
SunWise Ess CI Select Income Managed Fund Inv
C
10.9600
0.92
1.95
3.22
2.62
6.30
4.69
4/30/2013
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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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