Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:19:51 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Clarica SF Portfolio Series Income Fund
B
16.5800
-0.36
1.35
4.74
4.28
7.94
4.58
5/31/2013
Manulife Global Opportunities Balanced Cl Adv
E
9.2111
0.34
-1.81
4.74
0.95
4.95
-4.05
5/31/2013
IG/GWL Allegro Moderate GIF 75/75B
E
10.8149
0.98
0.68
4.73
3.57
8.66
0.76
5/31/2013
Meritas Balanced Portfolio Series A
C
12.6127
0.77
0.98
4.73
3.93
8.48
3.17
5/31/2013
IG/GWL Alto Moderate Conservative GIF 100/100 B
C
11.1483
0.92
1.50
4.73
4.13
7.11
3.08
5/31/2013
Russell Income Essentials Portfolio Series F-6
n/a
72.2382
-0.06
1.38
4.72
3.89
9.20
5.29
5/31/2013
DynamicEdge Conservative Class Portfolio Series F
n/a
10.4800
0.58
1.85
4.72
4.18
8.42
--
5/31/2013
RBC Select Conservative GIP Series 1
B
11.6488
0.28
1.20
4.72
3.91
8.26
4.31
5/31/2013
Manulife Leaders Balanced Income Class Advisor Ser
E
10.4525
0.15
1.23
4.72
3.95
8.50
2.34
5/31/2013
Fidelity ClearPath 2005 Portfolio Series B
C
11.9476
0.23
1.61
4.72
3.92
8.01
4.45
5/31/2013
IG/GWL Allegro Moderate GIF 75/100 A
E
10.8149
0.98
0.67
4.72
3.55
8.62
0.75
5/31/2013
BMO Growth ETF Portfolio Class - F
n/a
10.9889
0.14
0.62
4.72
2.92
13.08
1.83
5/31/2013
CIBC Growth Portfolio Non-RSP
C
19.4389
1.50
0.52
4.71
3.46
10.31
0.81
5/31/2013
CIBC PRS Income Plus Non-RSP Portfolio
C
15.7800
0.25
1.41
4.71
4.16
8.31
4.79
5/31/2013
Scotia Partners Income & Modest Growth Portfolio
C
12.6506
-0.33
1.23
4.71
3.92
8.01
4.32
5/31/2013
Scotia Selected Income & Modest Growth Pt-Adv
C
12.0709
-0.37
1.51
4.71
4.15
7.23
3.93
5/31/2013
DynamicEdge 2020 Class Portfolio Series A
C
11.3500
0.71
1.61
4.71
4.13
8.07
2.27
5/31/2013
SunWise Elite Manulife Glo Monthly Income 75/100
D
10.2300
-0.20
1.09
4.71
3.86
8.48
2.12
5/31/2013
Axiom Diversified Monthly Income Port Select Class
n/a
9.4061
0.37
0.93
4.71
3.70
9.10
2.41
5/31/2013
ASTRA Conservative Fundamental Portfolio
C
11.1836
-0.23
0.36
4.71
3.80
7.63
3.24
5/31/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.1340
-0.07
1.37
4.71
3.87
9.17
5.26
5/31/2013
Russell Income Essentials Portfolio Series F-7
n/a
67.7173
-0.07
1.37
4.71
3.87
9.17
5.25
5/31/2013
Russell Income Essentials Class Portfolio F6
n/a
81.4804
-0.08
1.37
4.70
3.86
9.17
5.32
5/31/2013
BMO Conservative Solution - T5
B
8.8875
0.23
1.20
4.70
4.29
7.97
5.05
5/31/2013
Russell Income Essentials Class Portfolio F7
n/a
76.9859
-0.08
1.36
4.70
3.86
9.17
5.32
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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