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5/21/2013 9:58:46 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 Harbour Foreign Equity Corporate Class ET8
n/a
11.7200
0.36
6.61
10.28
10.55
12.49
--
4/30/2013
Dynamic Global Asset Allocation Class Series A
n/a
10.8600
-0.64
3.23
6.79
5.95
6.47
--
4/30/2013
Russell Income Essentials Portfolio Series I-7 US$
n/a
63.9425
1.84
1.74
3.94
2.53
5.47
--
4/30/2013
Manulife GIF Select Global Opportunities Bal
n/a
10.1493
-1.63
-2.94
1.21
0.36
0.49
--
4/30/2013
Mac Symmetry One Registered Balanced Port Fund AR
n/a
10.8987
0.47
2.30
6.17
4.34
8.36
--
4/30/2013
IG Putnam U.S. Growth Fund Series B
n/a
12.4011
-0.40
4.99
13.49
10.23
10.50
--
4/30/2013
Fidelity Balanced Private Pool Series I5 U$
n/a
16.1697
1.76
1.43
4.90
3.00
5.34
--
4/30/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
16.3035
1.79
1.51
5.06
3.11
5.63
--
4/30/2013
Fidelity Balanced Income Private Pool Series I5 U$
n/a
15.4669
1.72
1.12
3.36
1.88
3.96
--
4/30/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.4003
1.71
1.12
3.33
1.87
3.85
--
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser B
n/a
10.1400
0.94
1.89
1.87
1.47
5.19
--
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser F U$
n/a
10.1874
2.04
1.39
1.68
0.73
4.22
--
4/30/2013
Russell LifePoints Conservative Income Port B
n/a
10.3693
0.92
2.25
3.42
2.73
6.54
--
4/30/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9440
1.68
1.89
4.21
2.54
11.04
--
4/30/2013
Russell Global High Income Bond Pool Sr E
n/a
10.9367
1.71
1.96
4.36
2.64
11.35
--
4/30/2013
Russell Global High Income Bond Pool Sr FU$
n/a
10.9011
2.78
1.38
3.99
1.78
9.98
--
4/30/2013
Sun Life Managed Moderate Portfolio Series AT5
n/a
15.4340
0.51
2.77
6.25
4.98
8.64
--
4/30/2013
CI Cambridge Income Fund (Class A) U$
n/a
10.4700
1.65
1.74
5.29
4.04
6.12
--
4/30/2013
CI Global Managers Corporate Class AT8
n/a
10.2400
1.71
5.70
12.88
11.45
15.13
--
4/30/2013
DynamicEdge Conservative Class Portfolio Series F
n/a
10.4200
0.87
2.46
4.73
3.58
7.25
--
4/30/2013
Russell Global Equity Class Series O
n/a
11.9224
1.57
5.80
17.23
12.61
18.96
--
4/30/2013
Russell Income Essentials Class Portfolio O
n/a
10.9265
1.00
2.96
5.63
4.23
9.54
--
4/30/2013
Russell Fixed Income Class Series O
n/a
10.5725
1.07
2.35
2.53
1.85
6.22
--
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt O
n/a
10.5721
-0.69
0.91
3.99
2.47
7.21
--
4/30/2013
SunWise Ess CI Black Creek Global Balanced Fd Inc
n/a
12.0300
0.59
0.08
13.63
4.34
17.71
--
4/30/2013
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Showing 4301-4325 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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