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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:18:30 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Global Fixed Income Private Pool T3
n/a
14.8763
-0.59
0.25
--
1.69
--
--
5/31/2013
SunWise Ess CI Signature Diversified Yield-Inc Cl
11.9000
-0.59
1.36
6.00
4.94
12.05
6.21
5/31/2013
GWL Conservative Portfolio 75/75
12.3285
-0.59
0.65
2.55
2.25
4.56
4.76
5/31/2013
GWL Conservative Portfolio (G) DSC
383.1847
-0.59
0.65
2.55
2.25
4.57
4.76
5/31/2013
ASTRA Celestia Conservative
B
10.7560
-0.59
1.08
6.69
6.14
10.38
4.50
5/31/2013
SunWise Elite FT Quot Diversified Income Pt (Comb)
D
13.4900
-0.59
0.00
3.27
2.35
7.15
3.60
5/31/2013
GWL Conservative Portfolio 75/100
12.2947
-0.59
0.64
2.52
2.22
4.52
4.71
5/31/2013
Manulife GIF Select E Simplicity Conservat Port E+
E
11.9245
-0.59
0.61
2.67
2.21
6.06
3.84
5/31/2013
Manulife GIF Select E Simplicity Conservati Port
E
11.9245
-0.59
0.61
2.67
2.21
6.06
3.84
5/31/2013
Manulife GIF Select Eli Simplicity Conservative Pt
E
11.9245
-0.59
0.61
2.67
2.21
6.06
3.84
5/31/2013
United Enhanced Income Corporate Class A
13.3600
-0.60
1.21
5.90
4.29
12.26
6.76
5/31/2013
DFS GIF - Diversified Income - Quotential Series 3
C
6.6700
-0.60
0.00
3.25
2.33
7.24
3.66
5/31/2013
Manulife GIF Select Simplicity Conservat Pt Elite
E
12.4447
-0.60
0.60
2.67
2.20
6.09
3.87
5/31/2013
ML Ser R Class B Simplicity Conservativ
C
12.3884
-0.60
0.42
2.36
1.93
5.18
2.90
5/31/2013
DFA International Core Equity Fund Class F(Hedged)
n/a
14.9000
-0.60
3.26
15.21
9.24
29.88
3.30
5/31/2013
Manulife Simplicity Conservative Portfolio GIFe S2
E
14.4825
-0.60
0.39
2.31
1.88
5.17
2.90
5/31/2013
Russell LifePoints Conservative Income Port F
n/a
10.3907
-0.60
0.83
2.96
2.50
6.61
--
5/31/2013
Manulife Simplicity Conservative Portfolio GIF S2
E
14.4825
-0.60
0.39
2.31
1.88
5.17
2.90
5/31/2013
MLIP Class B Simplicity Conservative
C
12.3625
-0.60
0.39
2.32
1.89
5.23
2.97
5/31/2013
MLIA Class B Simplicity Conservative
C
12.3625
-0.60
0.39
2.32
1.89
5.23
2.97
5/31/2013
Manulife Global Fixed Income Private Pool E4
n/a
10.1597
-0.60
0.20
--
1.61
--
--
5/31/2013
Manulife Global Fixed Income Private Pool T4
n/a
14.8444
-0.60
0.21
--
1.53
--
--
5/31/2013
MLIP Class A Simplicity Conservative
C
12.7443
-0.60
0.39
2.30
1.87
5.19
2.94
5/31/2013
GWL Conservative Portfolio 100/100
12.1827
-0.60
0.60
2.43
2.16
4.29
4.46
5/31/2013
MLIA Class A Simplicity Conservative
C
12.7410
-0.60
0.38
2.30
1.87
5.20
2.93
5/31/2013
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Showing 4801-4825 funds of 5555 in this list.
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Glossary
FundGrade
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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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