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5/21/2013 9:56:20 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
CIBC Moderate Portfolio
C
18.9204
0.02
1.20
3.01
2.50
5.21
3.19
4/30/2013
Alto Moderate Portfolio Series A
E
11.1761
0.01
0.89
4.93
2.95
4.70
-0.28
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 A
E
10.8122
0.01
1.07
4.51
3.69
3.83
-1.65
4/30/2013
Alto Moderate Portfolio A - RDSP
n/a
10.0040
0.01
0.88
4.93
2.95
4.70
--
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel F InvP
n/a
10.8439
0.01
2.25
--
6.06
--
--
4/30/2013
CI Canadian Investment Corporate Class AT6
n/a
10.3600
0.01
1.76
8.37
6.47
--
--
4/30/2013
Invesco Intactive Maximum Growth Port Cl PT6
n/a
15.9260
0.01
2.39
--
5.89
--
--
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 B
E
10.7587
0.01
1.05
4.48
3.67
3.74
-1.75
4/30/2013
Standard Life SI Ideal Meritas Grth & Inc Pf 100
n/a
10.8863
0.01
1.27
4.54
3.31
5.76
--
4/30/2013
Alto Moderate Portfolio B - RDSP
n/a
9.9955
0.01
0.87
4.90
2.93
4.63
--
4/30/2013
Alto Moderate Portfolio Series B
E
11.0859
0.01
0.87
4.90
2.93
4.62
-0.37
4/30/2013
SEI Growth 80/20 Fund Class - S
D
5.2649
0.01
2.60
7.31
5.70
8.98
2.01
4/30/2013
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100
n/a
10.4072
0.00
1.30
--
3.34
--
--
4/30/2013
CI Synergy Tactical Asset Allocation Fund
B
7.6800
0.00
2.81
7.56
6.37
8.41
1.52
4/30/2013
Guardian Balanced Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
4/30/2013
Guardian International Equity Fund Series A
n/a
10.0000
0.00
0.00
0.00
0.00
0.00
--
4/30/2013
TD Global Bond Fund - I
C
8.7400
0.00
0.69
-2.89
-0.91
0.34
4.40
4/30/2013
SunWise Elite FT Quot Maximum Growth Pt Full
E
12.9300
0.00
1.89
8.51
5.64
7.21
-1.07
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv
n/a
10.9300
0.00
1.96
6.88
5.30
--
--
4/30/2013
CI Signature Canadian Balanced Fund Class Z
D
10.3100
0.00
1.58
5.18
4.04
6.83
1.95
4/30/2013
SunWise Elite FT Quot Maximum Growth Pt (Combined)
E
16.5000
0.00
1.98
8.80
5.77
7.77
-0.54
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe
n/a
10.9300
0.00
1.96
6.84
5.30
--
--
4/30/2013
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMc
n/a
10.9300
0.00
1.96
6.84
5.30
--
--
4/30/2013
Dynamic Strategic Growth Portfolio Series A
E
14.0200
0.00
1.15
5.37
3.85
6.01
0.35
4/30/2013
CI Aggressive Growth Portfolio GIF
D
10.8700
0.00
3.03
9.11
7.73
8.16
0.42
4/30/2013
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Showing 4726-4750 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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