Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:13:28 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
IA Ecxtra Global Equity Small Cap (DB Advisors)
C
10.5347
-0.03
6.56
17.51
13.00
14.71
4.46
4/30/2013
Mac Focus International Class Series A U$
n/a
10.8067
2.65
1.89
11.71
5.78
14.63
-1.80
4/30/2013
IA Ecxtra Fidelity NorthStar
C
12.1239
6.92
17.31
22.91
22.19
23.93
7.93
4/30/2013
IA Ecxtra International Equity (McLean Budden)
C
10.1108
1.02
2.16
12.85
5.69
14.38
2.24
4/30/2013
Canada Life Global Equity Fund (IVZ) Gens Core
B
9.3913
0.29
5.14
11.84
8.65
14.67
10.22
4/30/2013
Canada Life Canadian Growth Fund (IVZ) Gens Core
C
9.4584
-0.32
2.28
6.46
6.41
8.74
-1.20
4/30/2013
Canada Life Income Growth Plus Gens Core
11.8046
0.25
1.92
4.37
3.11
7.04
4.99
4/30/2013
Canada Life Managed Fund (Laketon) Gens Core
D
10.6141
0.55
2.24
4.90
4.09
6.52
1.42
4/30/2013
Fidelity NorthStar Class Series T8
B
13.8253
6.94
17.41
23.20
22.36
24.65
8.61
4/30/2013
Fidelity NorthStar Class Series S8
B
13.8854
6.95
17.46
23.32
22.44
24.89
8.82
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser A
C
8.7206
0.62
1.63
2.41
1.93
3.93
2.09
4/30/2013
Fidelity Income Replacement 2021 Portfolio Ser A
C
9.5180
0.67
1.82
2.96
2.33
4.56
2.17
4/30/2013
Fidelity Income Replacement 2025 Portfolio Ser B
C
11.3314
0.75
2.12
3.83
2.96
5.70
2.56
4/30/2013
Fidelity International Disciplined Equity Cl T8
D
9.8258
2.87
3.48
12.30
6.88
13.75
0.86
4/30/2013
Fidelity International Disciplined Equity Cl S5
D
12.1040
2.90
3.57
12.48
6.99
14.12
1.18
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser B
C
11.9699
0.80
2.28
4.32
3.32
6.17
2.49
4/30/2013
Fidelity Income Replacement 2035 Portfolio Ser A
C
12.3212
0.80
2.31
4.50
3.46
6.26
2.27
4/30/2013
BMO Balanced Solution - T5
9.1104
1.15
4.15
7.05
5.86
10.23
7.05
4/30/2013
BMO Conservative Solution - T5
B
8.9034
0.82
2.92
4.78
4.05
7.19
5.44
4/30/2013
BMO Growth Solution - T5
9.1305
1.14
4.55
9.01
7.05
12.50
7.52
4/30/2013
Fidelity Global Real Estate Class Series S5
C
17.3877
5.50
10.05
18.43
13.49
26.27
13.27
4/30/2013
Fidelity Income Class Portfolio Series T5
C
14.2285
1.17
2.86
4.72
3.67
7.17
4.67
4/30/2013
Fidelity Income Class Portfolio Series S5
C
14.2627
1.19
2.91
4.82
3.75
7.37
4.86
4/30/2013
Fidelity Income Class Portfolio Series S8
C
11.9352
1.19
2.91
4.83
3.75
7.36
4.87
4/30/2013
Fidelity Balanced Class Portfolio Series T8
C
11.2505
1.26
3.06
6.42
4.72
8.64
3.58
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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