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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:43:46 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
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
9.4523
0.78
2.75
5.45
4.29
7.51
3.83
4/30/2013
Fidelity ClearPath 2010 Portfolio Series T8
C
9.4499
0.89
2.62
5.47
3.66
7.11
4.36
4/30/2013
Empire International Equity Fund - E
E
9.4472
1.92
2.11
10.36
6.70
14.57
0.39
4/30/2013
IA Clarington Inhance Conservative SRI Port T6
C
9.4362
0.83
2.54
4.18
3.33
6.27
4.30
4/30/2013
Fidelity ClearPath 2005 Portfolio Series S8
C
9.4331
0.92
2.68
6.19
3.67
8.16
5.30
4/30/2013
CI Signature Global Bond Corporate Class AT8
n/a
9.4200
0.99
2.23
1.49
1.61
4.22
--
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
9.4179
1.20
5.74
14.43
10.84
16.50
11.00
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series B
9.4172
3.24
5.80
14.82
10.26
22.84
8.34
4/30/2013
CIBC Managed Income Portfolio Class T6
B
9.4119
0.70
2.19
3.45
2.70
5.64
4.79
4/30/2013
SunWise Elite CI Global Fund (Basic)
C
9.4100
0.86
3.86
12.08
9.29
14.62
4.97
4/30/2013
SunWise Ess Dynamic Global Value Investment Cl
D
9.4100
1.07
3.75
14.80
7.05
18.37
-0.58
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.4100
3.63
7.79
12.76
12.43
15.75
7.37
4/30/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.4066
0.75
2.79
4.74
3.71
8.25
6.06
4/30/2013
Axiom Diversified Monthly Income Port Select Class
n/a
9.4027
0.25
1.86
4.54
3.32
6.05
2.40
4/30/2013
Mac Universal Global Growth Fund Series A
B
9.4011
0.15
3.67
14.53
8.54
15.65
7.39
4/30/2013
Quadrus Mac Universal Global Growth Fund
B
9.4007
0.16
3.70
14.61
8.59
15.82
7.54
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
B
9.3987
1.21
5.76
14.44
10.86
16.48
10.95
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A
B
9.3951
1.21
5.76
14.43
10.86
16.45
10.91
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
Dynamic EAFE Value Class U$
n/a
9.3900
2.96
0.32
13.41
2.51
13.14
-6.88
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.3826
2.95
5.49
14.44
9.93
22.40
8.12
4/30/2013
Russell LifePoints Balanced Portfolio Class B
D
9.3803
0.74
2.39
5.60
4.19
7.37
2.53
4/30/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.3800
1.08
6.11
15.58
12.20
15.09
4.01
4/30/2013
Quotential Balanced Growth Portfolio Series S
C
9.3800
0.55
2.29
7.41
4.76
9.07
3.03
4/30/2013
United International Equity Growth Corp Cl A
9.3800
4.45
10.09
20.75
15.52
24.57
6.62
4/30/2013
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Showing 4776-4800 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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