Last updated: May-16-2013
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5/18/2013 7:50:57 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
CIBC IPRS Income Non-RSP Portfolio
C
16.5300
0.61
1.85
2.99
2.48
5.35
4.25
4/30/2013
CIBC IPRS Income Plus Non-RSP Portfolio
C
15.7700
0.64
2.27
4.37
3.48
6.84
4.47
4/30/2013
CIBC IPRS Balanced RSP Portfolio
C
15.2400
0.66
2.70
5.54
4.38
8.32
4.71
4/30/2013
CIBC IPRS Balanced Growth Non-RSP Portfolio
B
15.0800
0.74
2.94
7.18
5.31
9.91
4.80
4/30/2013
CIBC IPRS Growth Non-RSP Portfolio
B
14.1700
0.57
3.13
8.33
6.14
11.14
4.56
4/30/2013
AGF Social Values Equity Fund
D
14.8510
1.71
1.81
9.44
6.31
6.84
-4.72
4/30/2013
Standard Life Ideal International Bond Fund NL
C
13.4274
0.60
1.60
-0.82
0.16
1.22
5.61
4/30/2013
DFS GIF - Diversified Income - Quotential Series 3
C
6.7100
0.75
2.13
4.19
2.94
6.85
4.37
4/30/2013
TD Health Sciences Fund - A
B
13.2286
2.17
10.63
21.88
18.94
29.50
22.02
4/30/2013
Templeton EAFE Developed Markets Fund Ser A
D
7.0300
3.69
2.18
15.34
7.99
20.74
-0.02
4/30/2013
Dynamic Global Discovery Fund Series A
D
16.9500
0.59
2.17
10.50
6.07
8.31
-3.73
4/30/2013
GWL Global Equity Portfolio (G) NL
C
145.6303
1.21
5.58
14.83
11.22
14.42
4.58
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe S2
D
14.5701
0.69
2.12
3.24
2.50
5.45
3.48
4/30/2013
Manulife Simplicity Growth Portfolio GIF encore2
D
13.4834
0.30
2.01
6.20
4.53
6.77
0.20
4/30/2013
Manulife Moderate Asset Allocation GIF encore2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Scotia International Value Fund
C
6.5378
1.46
2.98
16.21
6.76
17.47
0.08
4/30/2013
Standard Life Global Equity L-Series
n/a
8.7811
2.34
5.17
13.52
10.92
16.43
6.45
4/30/2013
PH&N Global Equity Fund Series D
D
8.5661
1.49
3.46
11.48
8.20
14.50
4.22
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
Manulife GIFe 2 INVESCO Canadian Balanced
C
15.1796
0.14
2.16
4.42
4.42
7.00
1.28
4/30/2013
Manulife Simplicity Aggressive Port GIF encore S2
C
13.4414
-0.13
1.87
7.61
5.52
7.23
-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
Allegro Aggressive Portfolio Series C
D
8.2148
-0.41
0.62
5.09
4.06
3.92
-2.35
4/30/2013
Allegro Moderate Aggressive Portfolio Series C
C
9.8615
0.32
2.73
8.57
5.63
8.88
1.74
4/30/2013
Investors Global Financial Services Fund
D
6.5030
2.00
5.87
16.60
12.18
20.79
-0.31
4/30/2013
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Showing 4901-4925 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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