Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 2:31:04 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Global Value Fund Class A
C
12.0700
0.58
5.23
13.80
11.86
15.39
5.56
4/30/2013
CI International Value Fund Class A U$
n/a
10.6400
2.31
3.20
11.61
8.02
11.71
-2.16
4/30/2013
CI Global Value Fund Class A U$
n/a
11.9800
1.44
4.17
12.85
10.21
13.13
1.85
4/30/2013
IA Ecoflex Diversified Opportunity
D
19.8330
-1.49
-0.21
2.44
2.12
4.53
-1.35
4/30/2013
IG AGF Global Equity Fund Series C
B
12.1782
1.98
5.05
12.21
9.87
15.84
7.44
4/30/2013
Investors Global Bond Fund
D
5.2292
1.78
1.02
1.98
0.83
4.10
4.03
4/30/2013
Investors Growth Plus Portfolio
D
9.5623
0.75
2.64
6.70
5.29
7.55
2.60
4/30/2013
Investors Retirement Growth Portfolio
E
8.2989
-0.91
-0.35
5.07
3.03
3.02
-8.70
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
4/30/2013
London Life Global Opportunity Fund (Mackenzie)
B
9.9666
0.11
3.54
14.28
8.36
15.19
6.98
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Value Fd D
C
15.2989
-0.82
0.99
5.94
4.63
7.42
-0.18
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd D
D
34.8870
-1.28
0.63
5.54
3.59
5.86
-5.51
4/30/2013
Clarica MVP Equity Fund
B
40.4200
-0.52
2.23
6.98
5.76
7.30
-0.73
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
4/30/2013
Manulife Simplicity Growth Portfolio GIF encore
D
14.6152
0.26
1.89
5.96
4.37
6.28
-0.26
4/30/2013
Manulife Simplicity Moderate Portfolio GIF encore
D
14.3443
0.39
1.90
4.19
3.12
5.62
1.70
4/30/2013
Manulife Simplicity Growth Portfolio GIF
D
13.9787
0.26
1.90
5.96
4.37
6.30
-0.24
4/30/2013
Manulife GIF 1 INVESCO Canadian Premier Class
C
19.8626
-0.42
2.01
5.92
6.04
7.63
-2.19
4/30/2013
Manulife Invesco Select Canadian Equity GIF
D
16.9206
-0.76
0.20
7.70
4.71
6.81
-2.92
4/30/2013
Clarica SF CI Canadian Investment Fund
C
20.5200
-0.10
1.53
7.96
6.16
7.10
-3.03
4/30/2013
Clarica SF CI International Corporate Class
D
7.6200
2.42
2.97
11.34
7.32
16.51
1.20
4/30/2013
Clarica SF CI International Corporate Class DSC
D
7.7300
2.38
3.07
11.42
7.51
16.59
1.32
4/30/2013
Clarica SF CI Synergy Canadian Class A
C
21.8800
-0.55
2.10
6.74
5.60
6.78
-1.21
4/30/2013
Clarica SF CI Global Bond Fund
D
12.1700
0.91
2.10
1.32
1.59
3.40
4.33
4/30/2013
Clarica SF CI Signature Select Canadian Fund A
B
17.7700
-0.73
0.85
5.78
4.78
6.03
-0.97
4/30/2013
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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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