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5/23/2013 11:48:25 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
Equitable Life Acuity Diversified Income Fund
E
10.7490
0.39
0.86
2.69
1.79
7.37
2.12
4/30/2013
Empire Premier Equity Fund
B
282.6563
0.69
2.88
7.19
6.66
9.53
2.71
4/30/2013
Empire Moderate Growth Portfolio Fund - J
n/a
10.3548
0.50
1.98
--
3.55
--
--
4/30/2013
Empire Moderate Growth Portfolio Fund - H
C
12.4772
0.58
2.18
5.20
4.20
7.63
1.89
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
Empire Moderate Growth Portfolio Fund - E
C
12.1815
0.54
2.07
4.99
4.04
7.30
1.53
4/30/2013
Empire Moderate Growth Portfolio Fund - D
C
12.4545
0.57
2.17
5.19
4.19
7.62
1.84
4/30/2013
Empire Moderate Growth Portfolio Fund - C
C
11.3810
0.45
1.82
4.46
3.71
6.12
0.43
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
Empire International Equity Fund - E
E
9.4472
1.92
2.11
10.36
6.70
14.57
0.39
4/30/2013
Empire International Equity Fund - D
E
9.6815
1.96
2.22
10.56
6.84
14.94
0.70
4/30/2013
Empire International Equity Fund - C
E
8.7931
1.81
1.83
9.73
6.30
13.23
-0.81
4/30/2013
Empire International Equity Fund - A
E
9.0547
1.85
1.94
9.99
6.47
13.76
-0.34
4/30/2013
Empire Income Fund - J
n/a
10.2376
0.68
2.06
--
2.38
--
--
4/30/2013
Empire Income Fund - H
C
17.1221
0.76
2.21
3.17
2.37
5.69
4.90
4/30/2013
Empire Income Fund - G
C
16.3136
0.69
2.02
2.79
2.11
4.92
4.15
4/30/2013
Empire Income Fund - E
C
16.9716
0.75
2.17
3.11
2.32
5.60
4.82
4/30/2013
Empire Income Fund - D
C
17.1378
0.76
2.21
3.17
2.36
5.70
4.94
4/30/2013
Empire Income Fund - C
C
16.1111
0.67
1.97
2.68
2.04
4.70
3.93
4/30/2013
Empire Income Fund - A
C
16.3015
0.69
2.02
2.78
2.10
4.91
4.12
4/30/2013
Empire Growth Portfolio Fund - J
n/a
10.3191
0.14
1.45
--
3.19
--
--
4/30/2013
Empire Growth Portfolio Fund - H
D
12.4710
0.23
1.64
5.12
4.10
7.25
0.57
4/30/2013
Empire Growth Portfolio Fund - G
D
11.6635
0.13
1.38
4.54
3.70
6.10
-0.47
4/30/2013
Empire Growth Portfolio Fund - E
D
12.1608
0.20
1.52
4.86
3.91
6.78
0.18
4/30/2013
Empire Growth Portfolio Fund - D
D
12.4676
0.23
1.64
5.08
4.06
7.21
0.56
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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