Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:22:36 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
Sun Life MFS McLean Budden Canadian Bond Fund D
B
14.2551
-1.45
0.17
0.50
0.55
2.80
5.42
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$
n/a
67.1942
-1.66
0.17
0.82
-0.51
10.42
-2.09
5/31/2013
Russell Fixed Income Class Series E
C
11.9265
-1.12
0.16
0.21
0.29
2.05
4.34
5/31/2013
Russell Fixed Income Class Series E3
C
77.5313
-1.12
0.16
0.22
0.29
1.56
4.08
5/31/2013
Investors Retirement Plus Portfolio Series B
E
6.8289
0.84
0.16
4.00
2.58
8.44
-1.36
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
65.0110
-1.66
0.15
0.80
-0.54
10.94
-1.86
5/31/2013
Investors Retirement Plus Portfolio
E
6.7886
0.86
0.15
3.97
2.53
8.39
-1.40
5/31/2013
BlueBay Global Monthly Income Bond Fund Series D
n/a
10.2871
-1.51
0.15
2.59
1.21
11.14
--
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
10.8482
-1.66
0.15
0.79
-0.54
10.93
-1.87
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$
n/a
69.1956
-1.67
0.15
0.79
-0.54
10.93
-1.88
5/31/2013
Meritas Income Portfolio Series A
n/a
10.6016
-0.44
0.15
1.40
1.22
3.35
--
5/31/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
12.0684
-0.51
0.15
3.54
2.55
7.70
4.07
5/31/2013
Manulife Leaders Opportunities Class Series T
D
13.8117
1.46
0.14
6.71
4.88
12.79
1.78
5/31/2013
Russell Fixed Income Class Series I-5
n/a
72.7565
-1.13
0.14
0.16
0.25
1.93
4.23
5/31/2013
CAN Global Infrastructure Equity (LC) 75/75
D
11.4739
-0.96
0.14
9.60
5.82
17.60
4.19
5/31/2013
Russell Fixed Income Class Series B
C
12.8427
-1.13
0.14
0.16
0.24
1.93
4.22
5/31/2013
Russell Fixed Income Class Series I-3
n/a
77.1295
-1.13
0.14
0.16
0.24
1.93
4.22
5/31/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 75
n/a
10.3240
-0.54
0.13
--
2.50
--
--
5/31/2013
Russell Global High Income Bond Pool Sr F
n/a
10.7316
-1.75
0.13
2.36
1.02
11.95
--
5/31/2013
DFS GIF - Diversified Income - Quotential Series 5
C
6.7562
-0.54
0.13
3.49
2.49
7.60
3.93
5/31/2013
Acuity Pooled Conservative Asset Allocation Fund
D
17.5236
0.43
0.13
3.33
1.90
8.29
0.20
5/31/2013
CAN Conservative Alloc 100/100(PS1)
n/a
10.4437
-0.36
0.12
1.62
1.45
3.68
--
5/31/2013
Manulife International Focused Fund Advisor Series
B
11.9291
-0.38
0.12
8.26
5.45
21.94
7.47
5/31/2013
Equitable Life Templeton Diversified Income Pt
C
13.3620
-0.54
0.12
3.45
2.46
7.42
3.78
5/31/2013
Fidelity Income Replacement 2017 Portfolio Ser A
D
7.0464
-0.54
0.11
1.02
0.79
2.82
1.53
5/31/2013
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Showing 5051-5075 funds of 5555 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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