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6/19/2013 9:05:59 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
SocieTerra Balanced Portfolio
B
12.9530
-0.10
0.88
4.85
3.56
9.16
4.30
5/31/2013
IA Clarington Inhance Conservative SRI Port T6
C
9.3533
-0.35
0.88
3.48
2.97
6.48
3.78
5/31/2013
Axiom Diversified Monthly Income Portfolio Class A
C
9.9743
0.35
0.88
4.63
3.64
8.91
2.21
5/31/2013
Investors Retirement Growth Portfolio
E
8.5097
2.54
0.88
8.54
5.65
16.67
-6.55
5/31/2013
Standard Life SI Ideal Meritas Balanced Pf 100PL
n/a
10.9597
0.75
0.87
4.58
3.77
8.17
--
5/31/2013
Fidelity Income Replacement 2023 Portfolio Ser B
C
10.4860
-0.10
0.87
3.36
2.63
6.70
2.39
5/31/2013
Tapestry Divers Income Private Port Corp Class A
n/a
11.5700
-0.09
0.87
4.42
3.49
7.51
3.12
5/31/2013
Invesco Intactive Balanced Growth Portfolio Ser A
C
11.3690
-0.02
0.87
3.74
2.79
8.75
3.33
5/31/2013
LON Pyr Mod Income 75/75 (PS1)
n/a
10.7190
-0.25
0.87
3.13
2.75
6.52
--
5/31/2013
Fidelity Income Portfolio Series A C
C
10.6787
-0.76
0.87
3.69
2.96
7.57
4.08
5/31/2013
Fidelity Income Portfolio Series T5
C
12.4409
-0.76
0.87
3.68
2.95
7.56
4.07
5/31/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100P
D
11.5352
-0.11
0.87
3.67
3.02
7.10
3.35
5/31/2013
CIBC PRS Income Non-RSP Portfolio
B
16.2900
-0.06
0.87
2.78
2.52
5.37
4.14
5/31/2013
Alto Monthly Income & Growth Portfolio T DSC
D
8.3988
0.35
0.87
4.49
3.57
8.85
1.45
5/31/2013
Fidelity Income Portfolio Series T8
C
10.1377
-0.76
0.87
3.68
2.95
7.56
4.06
5/31/2013
Standard Life SI Ideal Russell Income Ess Pt 75PL
E
11.5743
-0.22
0.87
3.67
3.06
7.01
3.22
5/31/2013
Alto Monthly Income & Growth Portfolio A
D
11.2668
0.35
0.87
4.49
3.57
8.85
1.45
5/31/2013
Acuity Diversified Income
D
8.6663
0.12
0.86
2.93
2.08
8.60
2.49
5/31/2013
TD Advantage Balanced Income Portfolio I
11.5100
-0.52
0.86
4.01
3.30
7.86
5.40
5/31/2013
Standard Life S2 Ideal Select Conservative Pt 75
n/a
10.3476
0.03
0.86
--
2.99
--
--
5/31/2013
Invesco Intactive 2038 Portfolio Series P
C
12.7480
-0.21
0.86
3.89
2.88
9.15
3.32
5/31/2013
Russell Enhanced Canadian Growth & Income Pt F6
E
71.3977
1.11
0.86
4.81
3.57
11.24
1.92
5/31/2013
CI Signature Income & Growth Corporate Class A U$
n/a
15.2100
-1.81
0.86
2.84
1.47
13.41
0.86
5/31/2013
Empire Conservative Portfolio Fund - H
E
13.0733
-0.34
0.86
3.62
2.99
6.82
3.28
5/31/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.6384
3.14
0.86
5.35
3.86
10.56
-3.86
5/31/2013
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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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