Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:27:45 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
SunWise Ess Sun Life MFS Global Growth Fund Inv
n/a
11.3500
0.80
3.84
13.59
8.61
13.61
--
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Inc
n/a
11.1500
1.36
3.24
9.80
6.39
10.07
--
4/30/2013
MFS MB Canadian Equity Plus Fund
C
10.9119
-0.87
0.93
6.16
4.18
8.21
-1.56
4/30/2013
MFS MB Global Equity Growth Fund
C
8.6928
1.07
4.75
15.51
9.44
17.56
5.31
4/30/2013
Equitable Life American Growth Fund Series B
C
9.8670
-0.37
5.76
13.68
11.62
16.06
8.34
4/30/2013
Equitable Life American Growth Fund
C
10.0420
-0.39
5.64
13.48
11.42
15.84
8.46
4/30/2013
MFS MB Balanced Fund
C
11.2703
0.30
2.44
6.47
4.76
9.18
3.80
4/30/2013
MFS MB Global Equity Value Fund
C
9.0673
3.42
9.65
18.81
16.50
24.09
8.45
4/30/2013
DFS MFS McLean Budden Global Research
C
18.7136
1.38
5.27
13.45
10.26
15.67
6.35
4/30/2013
MFS MB Global Research Fund
C
13.5026
1.43
5.44
13.88
10.53
16.61
7.03
4/30/2013
IA Ecxtra International Equity (McLean Budden)
C
10.1108
1.02
2.16
12.85
5.69
14.38
2.24
4/30/2013
MFS MB U.S. Equity Core Fund
n/a
11.5714
-0.05
6.59
15.48
12.75
19.79
--
4/30/2013
DFS MFS McLean Budden Balanced Growth
E
44.4365
0.19
2.25
6.96
4.37
9.14
1.87
4/30/2013
MFS MB U.S. Equity Core Pension Fund
B
95.4991
-0.05
6.68
15.89
12.99
19.87
11.69
4/30/2013
MFS MB Balanced Growth Fund
D
11.7106
0.22
2.34
7.12
4.50
9.48
2.21
4/30/2013
MFS MB Balanced Growth Pension Fund
D
12.5485
0.05
2.43
7.10
4.76
10.06
3.36
4/30/2013
MFS MB International Equity Fund
B
7.1225
1.30
2.96
14.62
6.82
17.99
5.44
4/30/2013
MFS MB Balanced Value Fund
C
9.6604
0.94
3.73
7.92
6.61
10.43
4.58
4/30/2013
IA Ecoflex International Equity (McLean Budden)
C
10.0033
1.00
2.11
12.74
5.62
14.16
2.05
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series D
C
37.3231
-0.22
6.18
14.71
12.21
18.00
10.48
4/30/2013
Sun Life MFS McLean Budden Balanced Value Fund D
D
13.3900
0.56
2.92
6.77
5.66
8.80
3.87
4/30/2013
Sun Life MFS McLean Budden Balanced Value Fund A
D
13.1872
0.47
2.66
6.24
5.30
7.64
2.83
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 Canadian Bond Fund D
B
14.4897
1.17
2.67
2.50
2.03
6.00
7.05
4/30/2013
ASTRA MFS McLean Budden U.S. Equity
B
7.7146
-0.31
5.79
15.45
13.23
18.16
9.88
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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