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5/23/2013 5:57:34 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Standard Life S2 Ideal Select Conservative Pt 75
n/a
10.3450
0.69
2.25
--
2.97
--
--
4/30/2013
Russell Income Essentials Class Portfolio E6
C
10.3438
0.85
2.52
4.72
3.65
7.65
4.72
4/30/2013
Alto Aggressive Portfolio B - RDSP
n/a
10.3433
-0.21
1.13
5.92
4.81
4.04
--
4/30/2013
Mac All-Sector Canadian Balanced Fund Series A
E
10.3421
-0.20
0.58
2.31
1.71
3.98
-0.54
4/30/2013
OceanRock International Equity Fund Series A
E
10.3411
2.46
2.97
10.57
5.80
10.73
-2.96
4/30/2013
Standard Life S2 Ideal Meritas Balanced Port 100
n/a
10.3409
0.13
1.47
--
2.84
--
--
4/30/2013
Manulife GIF Select Simplicity Growth Port
D
10.3406
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.3400
1.67
5.40
13.35
10.59
14.18
4.83
4/30/2013
Alto Conservative Portfolio A - RDSP
n/a
10.3379
0.49
1.52
2.77
2.18
4.20
--
4/30/2013
Russell Global High Income Bond Class Series B U$
n/a
10.3377
--
--
--
--
--
--
4/30/2013
Renaissance Optimal Global Equity Portfolio T8 Cl
n/a
10.3354
1.49
5.55
12.05
10.89
11.40
--
4/30/2013
Standard Life S2 Ideal Select Conservative Pt 100
n/a
10.3350
0.67
2.19
--
2.88
--
--
4/30/2013
AGF Equity Income Focus Fund Series T
n/a
10.3326
0.76
2.59
6.30
5.41
--
--
4/30/2013
SEI Canadian Focused Balanced Fund Class P
E
10.3305
-0.13
1.20
2.39
2.10
3.98
0.41
4/30/2013
DynamicEdge Equity Class Portfolio A
E
10.3300
0.49
2.79
8.32
6.06
8.10
-2.21
4/30/2013
CI Portfolio Series Conservative Balanced Fd AT6
n/a
10.3300
--
--
--
--
--
--
4/30/2013
ASTRA Celestia Aggressive
C
10.3297
1.45
4.04
10.89
9.19
12.69
3.39
4/30/2013
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2
n/a
10.3287
0.48
2.21
--
--
--
--
4/30/2013
CIBC Managed Income Plus Portfolio Class T4
C
10.3273
0.75
2.62
4.66
3.68
6.65
4.81
4/30/2013
Manulife Balanced Income Port GIF Sel E IncP v2.2
n/a
10.3268
0.63
2.21
--
--
--
--
4/30/2013
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)
n/a
10.3268
0.58
2.21
--
--
--
--
4/30/2013
Invesco Intactive Strategic Yield Portfolio A
n/a
10.3250
1.41
2.85
2.06
2.07
7.06
--
4/30/2013
CAN Intl Equity (T) 75/75
D
10.3237
3.73
2.57
13.70
7.33
16.92
-0.10
4/30/2013
RBC Select Very Conservative Class Advisor Series
n/a
10.3234
0.56
1.95
3.27
2.51
--
--
4/30/2013
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET
n/a
10.3232
0.59
2.46
--
--
--
--
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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