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5/26/2013 1:25:00 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
Empire Canadian Equity Fund - A
C
10.8307
0.17
0.98
3.59
3.64
4.59
-1.09
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf 100
E
13.9605
0.17
1.78
7.59
4.97
7.35
0.04
4/30/2013
Quotential Maximum Growth Portfolio Series A
D
5.9800
0.17
2.22
9.32
6.22
9.12
0.51
4/30/2013
Axiom Balanced Growth Portfolio Select Class
n/a
10.9017
0.17
2.02
5.40
3.89
6.63
0.74
4/30/2013
Invesco Intactive Growth Portfolio Class Ser PF
D
10.8330
0.17
2.06
5.96
4.12
7.72
4.01
4/30/2013
RBC Select Growth Portfolio Series A
C
23.5692
0.17
2.99
7.67
5.79
9.55
3.08
4/30/2013
RBC Select Growth Portfolio Series T5
n/a
23.0983
0.17
2.98
7.65
5.79
--
--
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL
n/a
10.3021
0.16
2.15
4.48
4.44
7.19
--
4/30/2013
SEI Growth 80/20 Fund Class - O
n/a
5.6425
0.16
3.03
8.24
6.31
10.90
3.82
4/30/2013
Quadrus Mac Universal Global Growth Fund
B
9.4007
0.16
3.70
14.61
8.59
15.82
7.54
4/30/2013
SEI Growth 80/20 Fund Class - R
D
5.6205
0.16
3.03
8.23
6.31
10.94
3.89
4/30/2013
Mac Symmetry Growth Portfolio Series A
C
15.5806
0.16
2.22
8.37
5.72
9.96
3.03
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 75
n/a
10.8213
0.16
1.51
3.85
2.89
5.24
--
4/30/2013
Equitable Life Quotential Growth Portfolio Ser B
D
11.3700
0.16
1.82
7.69
5.02
7.44
0.04
4/30/2013
Invesco Intactive 2033 Portfolio Series A
B
12.6150
0.16
1.54
3.92
2.60
5.50
3.31
4/30/2013
Franklin World Growth Corporate Class Series T
n/a
14.3200
0.16
2.74
9.31
5.49
9.14
--
4/30/2013
National Bank Growth Diversified Fund
C
12.7200
0.16
2.25
7.34
4.61
7.71
2.24
4/30/2013
Alto Monthly Income & Growth Portfolio TC
D
8.0322
0.16
1.62
4.12
3.13
5.77
1.40
4/30/2013
Standard Life S2 Ideal Meritas Balanced Port 75
n/a
10.3493
0.16
1.53
--
2.92
--
--
4/30/2013
Alto Monthly Income & Growth Portfolio C
D
10.5044
0.16
1.61
4.10
3.12
5.75
1.40
4/30/2013
LON Balanced Profile 75/75 (PS1)
n/a
10.9262
0.16
1.79
5.09
3.69
--
--
4/30/2013
Quotential Growth Portfolio Series A
D
6.4400
0.16
2.06
8.05
5.23
8.42
1.11
4/30/2013
Marquis Equity Portfolio Series C
D
6.4700
0.16
3.85
10.03
7.65
8.38
0.23
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL
C
11.2605
0.16
2.19
4.49
4.48
7.14
1.51
4/30/2013
Manulife GIF MLIP B INVESCO Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
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Showing 4526-4550 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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