Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:31:38 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
Fidelity Balanced Income Private Pool Series I U$
n/a
12.8358
1.71
1.12
3.34
1.87
3.91
--
4/30/2013
Manulife GIF Select Canadian Opp Balanced
n/a
10.7283
-0.51
1.12
1.63
2.25
2.37
--
4/30/2013
Manulife Canadian Opp Balanced GIF Sel EstP
n/a
10.7087
-0.50
1.12
--
7.68
--
--
4/30/2013
Manulife Canadian Opp Balanced GIF Sel Orig IncP
n/a
10.7283
-0.51
1.12
--
2.25
--
--
4/30/2013
Manulife GIF Select Canadian Opp Balanced InvP
n/a
10.7087
-0.50
1.12
1.67
2.24
2.43
--
4/30/2013
Alto Aggressive Portfolio Series B
E
12.5024
-0.22
1.12
5.91
4.80
4.05
-2.42
4/30/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.4003
1.71
1.12
3.33
1.87
3.85
--
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund A
C
22.6700
-0.22
1.12
4.33
3.52
5.20
0.47
4/30/2013
Manulife Global Fixed Income Private Pool T4 U$
n/a
14.9023
1.61
1.12
--
0.90
--
--
4/30/2013
CI Harbour Voyageur Corporate Class A
n/a
11.8000
-1.34
1.11
4.36
4.33
4.44
--
4/30/2013
IG/GWL Alto Moderate Aggressive GIF 75/75 A
E
10.8761
0.03
1.11
4.60
3.75
4.02
-1.47
4/30/2013
Manulife Canadian Opp Balanced GIF Sel IncP v2.1
n/a
10.1676
-0.50
1.11
--
2.24
--
--
4/30/2013
Empire Canadian Equity Fund - E
C
11.2914
0.21
1.11
3.90
3.83
5.29
-0.39
4/30/2013
SunWise II CI Signature Cdn Balanced 100/100
C
17.3000
-0.23
1.11
4.39
3.59
5.30
0.55
4/30/2013
CI Signature Select Canadian Fund Class Z
B
10.9400
-0.55
1.11
6.45
5.19
7.23
0.10
4/30/2013
DynamicEdge 2025 Class Portfolio Series A U$
n/a
10.9700
1.29
1.11
4.25
2.62
3.47
-2.67
4/30/2013
SunWise Elite CI Signature Cdn Asset Allocation1/1
C
12.8000
-0.23
1.11
4.26
3.48
5.00
0.31
4/30/2013
Investors Global Bond Fund Series J DSC
n/a
10.2183
1.81
1.10
2.15
0.94
--
--
4/30/2013
Manulife Canadian Opportunities Balanced Class Adv
n/a
10.1350
-0.46
1.10
1.58
2.10
2.99
--
4/30/2013
LON 2050 Profile 75/75
D
12.1164
-0.56
1.09
6.09
4.16
6.58
0.81
4/30/2013
Alto Aggressive Portfolio Series C
E
10.4027
-0.30
1.09
5.85
4.68
3.96
-2.49
4/30/2013
BMO World Bond Fund Series A
D
10.3901
0.69
1.09
-0.37
0.55
2.98
3.60
4/30/2013
Manulife Canadian Opportunities Balanced Class T
n/a
13.6489
-0.47
1.09
1.57
2.09
3.02
--
4/30/2013
LON 2050 Profile 100/100 (PS1)
n/a
11.1103
-0.57
1.08
6.09
4.15
--
--
4/30/2013
AGF Global Value Class U$
n/a
5.1953
4.15
1.08
11.49
6.24
20.26
-2.90
4/30/2013
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Showing 5001-5025 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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