Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:35:25 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Signature International Corporate Class A U$
n/a
9.5200
3.25
2.26
11.20
6.37
12.89
1.28
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
BMO Income Solution - F
n/a
9.5141
0.88
2.34
3.11
2.66
5.97
5.60
4/30/2013
Manulife GIF CAP B Mackenzie Cundill Value
C
9.5061
3.60
8.07
18.91
13.48
16.06
1.25
4/30/2013
Fidelity Balanced Portfolio Series S8
C
9.5041
1.28
3.12
7.00
4.80
9.36
4.04
4/30/2013
Meritage Growth Class Portfolio T
D
9.5000
0.72
2.76
7.00
4.64
7.83
2.47
4/30/2013
Quotential Balanced Growth Corp Class Port Ser T
D
9.5000
0.45
1.99
6.77
4.41
7.83
1.88
4/30/2013
Allegro Moderate Portfolio Series C
E
9.4979
-0.27
0.94
3.53
2.64
4.22
0.46
4/30/2013
HSBC Global Equity Fund Investor Series
D
9.4942
1.85
6.07
14.07
11.34
14.56
4.97
4/30/2013
IG Mackenzie Cundill Global Value Class B
C
9.4940
3.55
7.99
18.69
13.22
16.24
1.69
4/30/2013
CIBC U.S. Dollar Managed Growth Portfolio Class T4
n/a
9.4912
0.37
3.21
8.60
6.41
10.26
3.05
4/30/2013
Marquis Balanced Growth Class Portfolio Series T
n/a
9.4900
0.38
2.12
5.62
4.50
6.11
--
4/30/2013
Fidelity ClearPath 2005 Portfolio Series T8
C
9.4891
0.89
2.60
5.66
3.55
7.44
4.78
4/30/2013
RBC Select Aggressive Growth GIP Series 2
E
9.4800
-0.08
3.08
8.94
6.82
9.69
1.28
4/30/2013
CIBC Managed Income Plus Portfolio Class T6
C
9.4726
0.75
2.61
4.66
3.68
6.65
4.79
4/30/2013
F+RIQUE European Fund
C
9.4680
1.21
1.13
12.22
6.84
17.07
1.82
4/30/2013
Fidelity ClearPath 2010 Portfolio Series S8
C
9.4611
0.92
2.68
5.81
3.75
7.58
4.69
4/30/2013
CI Global Value GIF 75/100
C
9.4600
0.43
4.76
12.80
11.29
13.43
3.74
4/30/2013
CI Signature Global Income & Growth GIF Class A
C
9.4600
0.85
3.28
9.16
7.26
11.29
4.22
4/30/2013
Axiom Foreign Growth Portfolio Elite Class
n/a
9.4600
1.05
4.69
11.22
8.09
13.26
4.81
4/30/2013
Dynamic EAFE Value Class Series A
D
9.4600
2.05
1.18
14.25
3.73
15.37
-4.02
4/30/2013
Trimark International Companies Class Series P
B
9.4590
-0.51
1.91
12.80
5.91
14.72
6.06
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
Axiom All Equity Portfolio Elite Class
n/a
9.4544
0.44
3.68
10.58
7.23
11.21
1.33
4/30/2013
PH&N Overseas Equity Fund Series D
E
9.4532
2.15
0.31
8.54
4.10
12.57
-1.66
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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