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5/22/2013 11:49:30 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
Templeton Frontier Markets Corporate Class A
n/a
11.5500
-0.35
1.32
10.63
7.74
16.67
--
4/30/2013
AGF Elements Yield Portfolio Mutual Fund Series
C
9.7480
0.42
1.31
2.51
2.08
5.42
4.42
4/30/2013
IA Ecflx Focus Growth
C
15.6025
-0.21
1.31
6.00
4.63
8.05
0.33
4/30/2013
Fidelity Income Replacement 2017 Portfolio Ser A
C
7.2178
0.50
1.31
1.65
1.34
3.03
1.97
4/30/2013
TD Balanced Growth Fund - I
C
22.2900
-0.05
1.31
4.11
3.18
6.34
1.66
4/30/2013
Quotential Maximum Growth Portfolio Series A U$
n/a
5.9364
1.02
1.30
8.41
4.70
6.98
-2.62
4/30/2013
SunWise I CI Canadian Equity Fund 100%
D
20.2300
-0.20
1.30
7.54
5.86
6.19
-3.87
4/30/2013
Empire Growth Portfolio Fund - C
D
11.3752
0.11
1.30
4.37
3.60
5.74
-0.84
4/30/2013
LON 2045 Profile 100/100
D
11.9572
-0.43
1.30
6.01
4.21
6.50
1.19
4/30/2013
Dynamic EAFE Value Class Series T
D
8.8100
2.05
1.30
14.27
3.82
15.32
-3.91
4/30/2013
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100
n/a
10.4072
0.00
1.30
--
3.34
--
--
4/30/2013
Investors European Mid-Cap Equity Class B
C
19.7492
1.24
1.30
10.35
5.21
15.72
2.08
4/30/2013
TD Balanced Growth Fund - A
C
11.6670
-0.05
1.29
4.10
3.16
6.30
1.63
4/30/2013
Scotia Canadian Tactical Asset Allocation- Advisor
C
18.2246
-0.13
1.29
4.31
3.87
6.91
1.12
4/30/2013
AGF Social Values Balanced Fund
D
15.0676
0.27
1.29
3.34
2.57
4.42
-1.90
4/30/2013
Quadrus Advanced Folio Fund
D
12.8596
-0.36
1.29
5.95
4.11
7.00
0.87
4/30/2013
Investors European Mid-Cap Equity Fund Ser J NL
n/a
12.1403
1.26
1.29
10.54
5.29
--
--
4/30/2013
SunWise Elite CI Signature Cdn Balanced 75/75
C
13.4300
-0.15
1.28
4.62
3.79
5.75
1.02
4/30/2013
IA Ecoflex Fidelity European Equity
C
9.7592
2.66
1.28
11.39
5.85
16.49
3.32
4/30/2013
CIBC PRS Conservative Income Portfolio
D
16.6300
0.42
1.28
1.28
1.03
3.10
3.61
4/30/2013
Dynamic Global Discovery Class U$
n/a
9.5200
1.39
1.28
9.80
4.85
6.37
-6.33
4/30/2013
DFS GIF - Canadian Balanced - CI Signature Ser 5
C
5.6360
-0.16
1.27
4.74
3.81
5.97
1.18
4/30/2013
CI Signature Canadian Balanced GIF 75/100
C
18.2800
-0.16
1.27
4.55
3.63
5.54
0.80
4/30/2013
DynamicEdge 2020 Portfolio Series A U$
n/a
11.1400
1.55
1.27
3.88
2.39
3.88
-1.45
4/30/2013
BonaVista Global Balanced Fund Series O
n/a
11.0290
0.05
1.27
6.96
4.27
10.15
3.36
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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