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5/20/2013 12:12:12 PM
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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
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.6600
0.37
1.71
4.65
3.02
5.56
1.65
4/30/2013
Empire Moderate Growth Portfolio Fund - A
C
11.6558
0.48
1.91
4.65
3.83
6.53
0.82
4/30/2013
GWL Diversified (G) 75/100
C
12.9021
0.24
2.01
4.65
3.80
5.81
2.10
4/30/2013
Russell Global High Income Bond Pool Sr F
n/a
10.9648
1.76
2.09
4.65
2.82
11.98
--
4/30/2013
Fidelity Income Replacement 2035 Portfolio Ser B
C
12.4428
0.83
2.38
4.64
3.56
6.54
2.55
4/30/2013
Bissett Strategic Income Corporate Class Series A
n/a
11.3800
1.16
2.62
4.64
4.64
7.37
--
4/30/2013
Invesco Canadian Balanced Fund Series A
D
32.0370
0.18
2.25
4.64
4.56
7.50
1.79
4/30/2013
Empire Moderate Growth Portfolio Fund - G
C
11.6565
0.48
1.91
4.64
3.82
6.52
0.82
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 B
E
10.8047
0.04
1.13
4.64
3.78
4.02
-1.73
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (C)
C
18.3000
-0.11
1.33
4.64
3.68
5.72
0.91
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdC
C
18.3100
-0.11
1.33
4.63
3.68
5.72
0.91
4/30/2013
Standard Life SI Ideal Select Moderate Port 75
B
12.6778
0.59
2.30
4.63
3.65
6.42
4.11
4/30/2013
Manulife GIF Select Invesco Canadian Balanced IncP
n/a
10.7503
0.18
2.26
4.63
4.56
--
--
4/30/2013
CIBC Balanced Fund
D
17.5716
-0.02
0.91
4.63
3.16
5.03
1.48
4/30/2013
GWL Moderate Inc Port 100/100 (PS1)
n/a
10.7376
0.92
2.72
4.63
3.54
--
--
4/30/2013
SunWise Ess Fid Disciplined Seg Bdl Inc Class
C
10.6800
0.19
1.81
4.63
3.49
5.85
-0.14
4/30/2013
SunWise Elite CI Signature Cdn Balanced 75/75
C
13.4300
-0.15
1.28
4.62
3.79
5.75
1.02
4/30/2013
Manulife GIF Select Invesco Canadian Balanced
C
11.4720
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Manulife GIF Select INV Canadian Balanced EstPlus
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Fiera Sceptre Balanced Fund Class A
D
17.9554
-0.18
1.42
4.62
3.80
5.01
2.10
4/30/2013
Manulife GIF Select INVESCO Canadian Balanced
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Bissett Strategic Income Fund Series A
n/a
11.0500
1.16
2.71
4.61
4.71
7.26
--
4/30/2013
LON 2020 Profile 75/75
11.8718
0.35
2.11
4.61
3.51
6.33
3.91
4/30/2013
Clarica SF CI Signature Diversified Canadian Bal A
C
18.5100
-0.16
1.26
4.61
3.70
5.71
0.90
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 A
E
10.8761
0.03
1.11
4.60
3.75
4.02
-1.47
4/30/2013
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Showing 4151-4175 funds of 5608 in this list.
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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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