Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 2:40:05 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
LON 2015 Profile 75/75
n/a
11.7539
0.51
2.08
3.83
2.95
5.90
4.21
4/30/2013
LON 2025 Profile 75/75
n/a
11.9871
0.22
2.14
5.32
4.00
6.75
3.73
4/30/2013
LON 2030 Profile 100/100
B
11.8397
0.05
1.99
5.62
4.18
6.75
3.05
4/30/2013
CAN Cundill Global Value (M) 75/75
C
12.0968
3.64
8.19
19.17
13.65
16.48
1.61
4/30/2013
CAN International Bond (CLI) 75/100
E
10.0248
0.09
0.14
-3.03
-1.01
-0.48
2.78
4/30/2013
CAN European Equity (S) 75/100
D
10.9472
2.20
4.86
12.16
8.43
18.54
1.85
4/30/2013
CAN Global Equity (IVZ) 75/100
B
13.2092
0.28
5.10
11.76
8.59
14.51
10.07
4/30/2013
CAN CL Fidelity NorthStar 75/100
C
13.4431
6.86
17.20
22.72
22.06
23.58
7.65
4/30/2013
CAN Moderate Allocation 100/100
C
11.3739
0.34
1.63
3.16
2.38
5.15
3.13
4/30/2013
CAN Global Future (M) 75/75
B
13.0859
0.13
3.60
14.42
8.45
15.49
7.23
4/30/2013
CAN Global Equity (F) 100/100
D
11.5256
1.97
4.43
11.75
8.39
11.47
2.25
4/30/2013
CAN Income Focus 100/100
B
11.3748
0.47
1.51
1.64
1.35
3.87
4.47
4/30/2013
GWL Aggressive Portfolio 75/100
E
12.7453
0.35
3.11
9.09
7.04
10.35
0.97
4/30/2013
GWL Balanced Income Portfolio 75/75
12.7108
0.81
2.95
5.84
4.56
8.06
5.17
4/30/2013
GWL Balanced Portfolio 100/100
C
12.3507
0.80
3.17
6.35
5.21
8.06
3.39
4/30/2013
CAN Global Infrastructure Equity (LC) 100/100
C
11.3567
1.89
3.14
9.44
6.66
13.00
4.35
4/30/2013
CAN Cundill Global Value (M) 100/100
C
11.8437
3.59
8.04
18.82
13.43
15.79
1.01
4/30/2013
LON Global Infrastructure Equity (LC) 100/100
B
11.3634
1.81
3.05
9.34
6.65
12.87
4.55
4/30/2013
GWL Moderate Income Portfolio 75/100
12.5148
0.89
2.64
4.44
3.42
6.58
5.83
4/30/2013
GWL Moderate Income Portfolio 100/100
12.4361
0.88
2.60
4.35
3.37
6.37
5.61
4/30/2013
GWL Moderate Portfolio 75/75
12.6803
0.82
2.83
4.78
3.78
6.89
5.64
4/30/2013
GWL International Equity (J) 75/75
C
12.3951
2.13
1.73
12.41
5.61
13.90
2.72
4/30/2013
CIBC Managed Income Plus Portfolio Class T6
C
9.4726
0.75
2.61
4.66
3.68
6.65
4.79
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T4
C
10.6055
0.46
3.16
7.95
5.96
9.49
3.71
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8
n/a
9.0430
0.43
2.75
6.45
4.98
8.15
3.06
4/30/2013
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Showing 5026-5050 funds of 5608 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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