Last updated: May-21-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 1:34:46 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
IG/GWL Allegro Moderate GIF 100/100 B
E
10.5907
-0.26
0.77
3.18
2.46
3.54
-0.07
4/30/2013
Empire Income Fund - D
C
17.1378
0.76
2.21
3.17
2.36
5.70
4.94
4/30/2013
Empire Income Fund - H
C
17.1221
0.76
2.21
3.17
2.37
5.69
4.90
4/30/2013
CAN Moderate Allocation 100/100
C
11.3739
0.34
1.63
3.16
2.38
5.15
3.13
4/30/2013
AGF Canadian Large Cap Dividend Fund Classic Ser
C
40.7890
-0.16
0.33
3.16
2.77
5.96
-1.58
4/30/2013
DynamicEdge Defensive Portfolio Series A
n/a
10.0500
0.73
2.12
3.15
2.57
5.41
--
4/30/2013
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl
B
11.1400
0.91
1.92
3.15
2.67
6.30
4.82
4/30/2013
Counsel Managed Yield Portfolio Series E
D
10.4137
0.43
1.71
3.13
2.18
6.13
4.33
4/30/2013
BMO SelectClass Security Portfolio - H
C
13.1557
0.65
2.15
3.13
2.64
6.42
5.31
4/30/2013
Acuity Diversified Income Fund
D
15.0346
0.49
1.04
3.12
2.04
8.00
2.78
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
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL
n/a
10.7299
0.34
1.57
3.11
2.36
4.84
--
4/30/2013
Empire Income Fund - E
C
16.9716
0.75
2.17
3.11
2.32
5.60
4.82
4/30/2013
Fidelity Income Replacement 2021 Portfolio Ser B
C
9.6178
0.70
1.89
3.11
2.43
4.87
2.47
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser F
n/a
9.2242
0.74
1.96
3.09
2.38
5.34
3.44
4/30/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.7270
0.32
1.48
3.09
2.12
4.76
3.31
4/30/2013
IA SRP Focus Prudent
C
18.8848
0.51
1.78
3.09
2.41
5.27
3.46
4/30/2013
LON Conservative Profile 75/75 (PS1)
n/a
10.5784
0.53
1.87
3.09
2.28
--
--
4/30/2013
Mac All-Sector Canadian Equity Fund Series J
D
8.8520
-1.20
-0.54
3.09
2.21
4.58
-4.63
4/30/2013
IA Ecxtra Focus Prudent
D
15.1012
0.51
1.77
3.09
2.41
5.26
3.45
4/30/2013
SunWise Elite Select Income Managed Fund A
n/a
11.0800
0.82
1.93
3.08
2.59
6.08
--
4/30/2013
ML Ser R Class A Simplicity Conservativ
D
11.9611
0.66
2.04
3.07
2.39
5.11
3.16
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F5
E
72.3611
-0.79
0.70
3.07
2.18
5.73
0.61
4/30/2013
Manulife Simplicity Conservative Portfolio GIF
D
14.0953
0.65
2.04
3.07
2.39
5.11
3.15
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
192
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
| 192 |
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 4776-4800 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 0 sec.
