Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:06:33 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
ML Ser R Class A Simplicity Growth
E
9.9401
0.25
1.89
5.97
4.36
6.36
-0.17
4/30/2013
Manulife Balanced Income Port Ser R Cl A
D
12.4534
0.48
1.79
3.79
3.33
5.46
1.97
4/30/2013
Manulife Balanced Income Port Ser R Cl B
C
12.8049
0.51
1.85
3.94
3.42
5.80
2.30
4/30/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Manulife GIF MLIA B INVESCO Canadian Premier
C
10.4135
-0.31
2.31
6.55
6.46
8.95
-0.99
4/30/2013
MLIP Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
4/30/2013
Manulife GIF MLIP A Invesco Select Cdn Equity
D
9.7927
-0.73
0.27
7.87
4.82
7.15
-2.61
4/30/2013
Fidelity International Disciplined Equity Fd T8
D
8.7879
2.88
3.49
12.35
6.90
13.83
0.88
4/30/2013
Mac Cundill Global Balanced Fund Series T8 U$
n/a
6.9358
3.66
4.94
14.17
8.84
12.51
-3.10
4/30/2013
National Bank Monthly Moderate Income Fund
D
10.5100
0.73
2.60
5.67
3.93
8.14
2.68
4/30/2013
National Bank Monthly Equity Income Fund
B
10.3600
1.02
3.85
10.39
7.17
12.29
0.61
4/30/2013
Standard Life Global Equity Focus A-Series
E
8.8280
-0.43
1.45
7.26
4.87
9.02
-0.01
4/30/2013
Standard Life Global Equity Focus E-Series
E
8.7254
-0.38
1.83
7.82
5.30
9.90
0.56
4/30/2013
Standard Life Global Equity Focus L-Series
n/a
0.0882
-0.34
1.73
-98.96
5.25
-98.94
-90.09
4/30/2013
GWL Moderate Income Portfolio NL
258.0998
0.88
2.60
4.36
3.36
6.45
5.72
4/30/2013
GWL Moderate Income Portfolio DSC
261.7609
0.90
2.65
4.47
3.44
6.68
5.93
4/30/2013
SEI Income 30/70 Fund Class - F
n/a
5.6927
0.70
2.62
4.36
3.47
7.44
5.34
4/30/2013
SEI Income 40/60 Fund Class - F
n/a
5.4979
0.60
2.67
5.11
3.98
8.05
3.20
4/30/2013
Standard Life Moderate Portfolio E-Series
B
12.0196
1.04
2.87
5.57
4.28
7.26
5.61
4/30/2013
Standard Life Moderate Portfolio L-Series
n/a
12.1387
1.07
2.97
1.68
0.51
3.69
4.22
4/30/2013
Alto Aggressive Canada Focus Portfolio Series C
D
8.5146
-1.71
-1.99
0.23
0.55
-0.94
-6.13
4/30/2013
Standard Life Aggressive Portfolio L-Series
n/a
14.4574
0.54
2.53
7.85
5.82
9.58
3.67
4/30/2013
BMO Global Small Cap Fund - Advisor U$
n/a
12.7863
1.38
3.59
13.25
9.36
12.85
2.25
4/30/2013
Equitable Life American Growth Fund Series B
C
9.8670
-0.37
5.76
13.68
11.62
16.06
8.34
4/30/2013
Equitable Life Dynamic Power Global Growth B
D
14.3010
2.44
3.77
8.52
5.50
3.07
-6.25
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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