Last updated: May-24-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:51:35 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
Invesco Intactive Balanced Growth Portfolio Ser T4
C
14.4330
0.31
1.69
4.04
2.85
5.81
3.66
4/30/2013
IA Ecflx Focus Prudent
D
14.8694
0.48
1.69
2.93
2.30
4.97
3.16
4/30/2013
Manulife GIF Sel FE2 Floating Rate Income-InvPlus
E
10.8844
0.54
1.69
3.46
2.54
7.26
4.33
4/30/2013
Manulife GIF Select E Floating Rate Income InvPlus
E
10.8844
0.54
1.69
3.46
2.54
7.26
4.33
4/30/2013
CAN Conservative Alloc 75/100 (PS1)
n/a
10.4988
0.43
1.69
2.27
1.90
--
--
4/30/2013
Barreau du Quebec Balanced Fund
C
13.8030
-0.08
1.69
6.93
4.78
10.26
4.70
4/30/2013
AGF Global Government Bond Fund U$
n/a
11.5132
2.52
1.69
2.02
1.27
4.67
3.21
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 100
E
13.2881
0.42
1.69
4.65
3.05
5.52
1.54
4/30/2013
SunWise Elite CI Signature Income & Growth (F)
C
13.8500
0.36
1.69
5.58
4.37
7.62
2.28
4/30/2013
Manulife Floating Rate Income Fund Advisor Series
D
10.2992
0.54
1.69
3.44
2.54
7.18
4.29
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser T6
C
13.0330
0.31
1.69
4.02
2.84
5.77
3.63
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl T6
C
14.3990
0.32
1.69
3.99
2.82
5.79
3.76
4/30/2013
Meritas Balanced Portfolio Series A
C
12.5165
0.23
1.69
4.17
3.13
5.96
3.01
4/30/2013
Standard Life SI Ideal Global Portfolio 100
D
12.7239
0.11
1.69
7.82
5.55
7.05
1.80
4/30/2013
LON 2040 Profile 100/100
C
11.9784
-0.23
1.68
6.20
4.43
6.99
2.05
4/30/2013
AGF Elements Conservative Portfolio Class Series D
D
19.0556
0.13
1.68
3.73
3.00
5.11
3.24
4/30/2013
Invesco Intactive Balanced Growth Portfolio Cl T4
C
14.9520
0.31
1.68
3.97
2.82
5.70
3.68
4/30/2013
LON Intl Equity (JPM) 100/100
C
11.1232
2.01
1.68
12.21
5.58
13.35
2.27
4/30/2013
Equitable Life Quotential Balanced Growth Pt B
D
11.9160
0.24
1.68
6.23
3.93
6.54
0.59
4/30/2013
Manulife GIF Select 75 FE2 Floating Rate Income
E
7.3320
0.53
1.68
3.41
2.52
7.07
-14.37
4/30/2013
GWL International Equity Inv (JPM) NL
C
274.8179
2.11
1.68
12.29
5.53
13.65
2.50
4/30/2013
Canada Life Moderate Allocation Fund Gens Core
C
11.3904
0.35
1.67
3.23
2.44
5.28
3.24
4/30/2013
CAN Moderate Allocation 75/75
C
11.4513
0.35
1.67
3.25
2.44
5.33
3.31
4/30/2013
Standard Life SI Ideal International Bond 100 PLTN
C
10.5957
0.62
1.67
-0.68
0.25
1.50
5.91
4/30/2013
GWL Intl Equity (J)100/100 (PS1)
n/a
11.9655
2.10
1.67
12.27
5.52
--
--
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
183
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
| 183 |
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 4551-4575 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 1 sec.
