Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 8:26:41 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
Empire Conservative Portfolio Fund - C
E
12.0010
-0.46
0.52
2.93
2.42
5.43
1.94
5/31/2013
Acuity Diversified Income
D
8.6663
0.12
0.86
2.93
2.08
8.60
2.49
5/31/2013
LON 2010 Profile 75/75
B
11.6256
-0.27
0.45
2.92
2.36
5.73
3.96
5/31/2013
CIBC APRS Income RSP Portfolio
B
15.8700
-0.25
0.70
2.92
2.59
5.87
4.69
5/31/2013
LON 2010 Profile 75/100
B
11.6125
-0.28
0.44
2.91
2.34
5.72
3.95
5/31/2013
SunWise Ess CI Select Income Managed Fund Inc
n/a
11.0700
-0.18
0.73
2.90
2.60
5.73
--
5/31/2013
London Life 2010 Profile Fund 5.14L
B
11.6110
-0.28
0.44
2.90
2.34
5.71
3.95
5/31/2013
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc
n/a
10.4600
-0.19
0.77
2.90
2.55
--
--
5/31/2013
London Life Income Profile Fund 5.13L
11.8241
-0.28
0.44
2.90
2.34
5.69
4.00
5/31/2013
Scotia INNOVA Income Portfolio Series T
B
15.8762
-0.73
0.52
2.90
2.44
5.55
4.31
5/31/2013
TD Global High Yield Capital Class Investor Sr
n/a
10.3100
-0.48
0.98
2.89
2.18
--
--
5/31/2013
Scotia INNOVA Income Portfolio Series A
B
12.4996
-0.74
0.51
2.89
2.44
5.55
4.30
5/31/2013
Russell Global High Income Bond Pool Sr O
n/a
10.4722
-1.67
0.38
2.87
1.43
13.08
--
5/31/2013
Meritage Moderate Income Portfolio - A
B
8.9300
-0.55
0.59
2.86
2.17
6.22
4.21
5/31/2013
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl
C
11.1800
-0.18
0.72
2.86
2.57
5.67
4.34
5/31/2013
AGF Equity Income Focus Fund U$
n/a
10.1020
-2.20
1.61
2.86
1.82
12.97
--
5/31/2013
Manulife Floating Rate Income Class Series T
D
14.3653
0.01
0.97
2.85
2.33
8.31
3.89
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
IA SRP Focus Prudent
C
18.8898
0.03
0.67
2.84
2.44
5.51
3.12
5/31/2013
IA Ecxtra Focus Prudent
C
15.1049
0.03
0.67
2.84
2.43
5.50
3.12
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
12.7946
-2.90
1.39
2.84
1.27
12.70
1.01
5/31/2013
LON 2010 Profile 100/100
B
11.5395
-0.29
0.41
2.83
2.29
5.52
3.74
5/31/2013
LON Pyramis Moderate Income 75/75
C
11.7703
-0.31
0.72
2.82
2.50
5.87
3.18
5/31/2013
GWL Conserv Portfolio 75/75 (PS1)
n/a
10.5789
-0.54
0.78
2.81
2.46
5.09
--
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
10.6944
-2.90
1.37
2.81
1.25
12.66
0.98
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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