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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:18:54 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell LifePoints Balanced Growth Class Port I-7
n/a
70.4640
0.60
2.35
6.21
4.61
7.74
2.98
4/30/2013
Russell Income Essentials Class Portfolio F5
n/a
85.1036
0.92
2.72
5.15
3.93
8.55
5.79
4/30/2013
Russell Income Essentials Class Portfolio I-7
n/a
73.6316
0.82
2.45
4.59
3.56
7.38
4.63
4/30/2013
Distinction Monthly Income Class Series T6
C
11.2999
0.89
2.77
6.55
5.36
8.06
3.40
4/30/2013
BMO Sustainable Opportunities Class Series A
C
12.6955
2.10
4.66
14.36
9.95
14.48
6.12
4/30/2013
BMO SelectClass Balanced Portfolio Series A
B
14.2224
0.54
2.73
5.16
4.09
8.47
4.75
4/30/2013
BMO SelectClass Aggressive Growth Portfolio Ser A
C
15.4423
0.38
4.02
9.54
7.25
12.32
4.40
4/30/2013
BMO Global Infrastructure Fund - Advisor
B
12.3102
3.18
7.03
10.69
10.48
15.14
7.68
4/30/2013
BMO SelectClass Growth Portfolio T6
B
11.3470
0.42
3.28
7.07
5.52
10.31
4.56
4/30/2013
BMO SelectClass Security Portfolio - Advisor
C
12.9509
0.64
2.09
3.02
2.56
6.19
4.81
4/30/2013
BMO SelectClass Balanced Portfolio - Advisor
B
14.1745
0.54
2.73
5.15
4.08
8.45
4.73
4/30/2013
BMO Sustainable Opportunities Class - H
C
12.8780
2.13
4.62
14.47
9.94
14.72
6.26
4/30/2013
AGF Elements Global Portfolio Class MF Series
E
21.0637
0.10
2.24
7.69
5.69
7.69
-0.18
4/30/2013
AGF Elements Global Portfolio Class Series D
E
21.0846
0.11
2.15
7.63
5.63
7.30
-0.25
4/30/2013
Russell Diversified Monthly Income Port Ser OS
C
110.9690
0.79
3.00
7.60
5.48
10.60
5.58
4/30/2013
ASTRA International Equity - Carnegie
10.0841
4.10
5.32
15.51
9.89
19.57
8.62
4/30/2013
ASTRA Celestia Conservative
B
10.8195
1.07
2.82
7.68
6.76
9.63
5.26
4/30/2013
ASTRA Celestia Growth
C
10.6905
1.36
3.74
9.79
8.39
11.75
3.84
4/30/2013
Trans CI Conservative 5FL GIP
C
14.0593
-0.22
2.47
5.98
4.66
8.19
4.56
4/30/2013
Marquis Equity Portfolio Series T
D
11.4700
0.20
3.82
10.10
7.74
8.33
0.13
4/30/2013
Mac Symmetry Balanced Portfolio Class A
C
14.2654
0.43
2.18
5.87
4.15
7.91
3.91
4/30/2013
Mac Symmetry Moderate Growth Portfolio Class T6
C
16.3237
0.33
2.16
6.93
4.78
8.72
3.26
4/30/2013
Mac Symmetry Conservative Portfolio Class T6
D
15.4697
0.57
2.05
4.57
3.22
6.73
4.12
4/30/2013
Mac Symmetry Conservative Portfolio Class T8
D
14.1828
0.58
2.05
4.57
3.23
6.73
4.11
4/30/2013
Mac Symmetry Growth Portfolio Series O
n/a
11.9696
0.41
2.90
9.83
6.66
12.99
--
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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