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5/23/2013 5:03:28 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CIBC Aggressive Portfolio
D
19.3063
-0.52
0.86
3.30
2.51
5.03
1.61
4/30/2013
GWL Conservative Income Portfolio DSC
259.5195
0.93
2.44
3.30
2.56
5.48
5.64
4/30/2013
Manulife Floating Rate Income Class Series T
n/a
14.4362
0.57
1.62
3.30
2.32
6.70
--
4/30/2013
GWL Conservative Income Portfolio 75/75
12.2807
0.93
2.44
3.30
2.56
5.47
5.65
4/30/2013
Alto Monthly Income Portfolio C
E
10.4025
0.42
1.57
3.30
2.47
5.05
2.38
4/30/2013
CIBC PRS Income Non-RSP Portfolio
B
16.3000
0.68
2.00
3.30
2.58
5.71
4.63
4/30/2013
Alto Monthly Income Portfolio TC
E
8.6071
0.42
1.57
3.30
2.47
5.05
2.38
4/30/2013
CAN Moderate Alloc 100/100 (PS1)
n/a
10.6752
0.36
1.70
3.29
2.47
--
--
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
12.4632
0.70
2.15
3.29
2.54
5.46
3.49
4/30/2013
GWL Conservative Income Portfolio 75/100
12.2543
0.93
2.42
3.28
2.55
5.47
5.61
4/30/2013
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl
B
11.2000
0.90
2.00
3.28
2.75
6.46
5.05
4/30/2013
F+RIQUE Moderate Balanced Fund
C
11.0510
0.44
1.81
3.27
2.25
5.64
4.56
4/30/2013
RBC Select Very Conservative Class Advisor Series
n/a
10.3234
0.56
1.95
3.27
2.51
--
--
4/30/2013
IG/GWL Allegro Moderate GIF 75/100 B
E
10.6797
-0.24
0.82
3.27
2.52
3.72
0.12
4/30/2013
Acuity Pooled Fixed Income Fund
16.4215
1.25
2.70
3.27
2.45
7.67
7.34
4/30/2013
SunWise Ess 2 CI Select Income Managed Seg Fd Inv
n/a
10.4800
0.96
2.05
3.27
2.75
--
--
4/30/2013
Stone & Co. Flagship Stock Fund Canada B
D
6.9596
-0.89
0.86
3.26
5.20
3.77
-1.21
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8B
D
4.2952
-0.89
0.86
3.26
5.20
3.86
-1.12
4/30/2013
MLIP Class B Simplicity Conservative
C
12.4372
0.69
2.13
3.26
2.50
5.52
3.55
4/30/2013
MLIA Class B Simplicity Conservative
C
12.4372
0.69
2.13
3.26
2.50
5.52
3.55
4/30/2013
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est
n/a
10.4800
0.96
2.05
3.25
2.75
--
--
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8C
D
4.3001
-0.89
0.86
3.25
5.19
3.75
-1.19
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
Manulife GIF Sel Floating Rate Income-InvPlus
E
10.7911
0.50
1.59
3.24
2.40
6.81
3.88
4/30/2013
MLIP Class A Simplicity Conservative
C
12.8218
0.68
2.12
3.24
2.49
5.49
3.53
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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