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5/22/2013 2:10:37 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
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$
n/a
70.6518
0.21
-0.00
2.82
1.15
4.28
-2.04
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6
D
69.0632
-0.78
0.71
3.50
2.20
6.23
0.89
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$
n/a
68.6615
0.22
0.01
2.85
1.16
3.80
-2.26
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$
n/a
66.0553
0.11
-0.28
2.25
0.77
3.15
-3.08
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-7
D
64.4837
-0.89
0.41
2.89
1.79
5.02
-0.23
4/30/2013
DynamicEdge 2025 Portfolio Series T
D
9.6600
0.60
2.22
5.74
4.24
6.71
0.86
4/30/2013
DynamicEdge 2025 Class Portfolio Series A
E
11.0500
0.46
1.94
5.10
3.76
5.40
0.28
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
DynamicEdge 2030 Class Portfolio Series A
E
10.9000
0.46
2.25
6.42
4.71
6.72
-0.64
4/30/2013
ASTRA International Fundamental Equity
D
9.1313
3.86
2.90
14.51
8.68
17.30
-1.40
4/30/2013
HSBC Canadian Balanced Fund Premium Series
C
11.2996
0.49
2.41
6.16
4.78
7.95
2.87
4/30/2013
HSBC Global Equity Fund Premium Series U$
n/a
12.1547
2.76
5.14
13.43
9.90
12.94
2.29
4/30/2013
DFS Desjardins Overseas Equity Value Fund
13.8165
2.48
4.97
13.27
9.16
16.99
7.45
4/30/2013
Russell Overseas Equity Class Series F U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Income Essentials Class Portfolio F6 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Income Essentials Class Portfolio I-6 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Diversified Monthly Income Class Port I7U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Fixed Income Class Series B U$
n/a
--
--
--
--
--
--
--
4/30/2013
TD Global Multi-Cap Class - Investor Series
C
11.7700
1.55
5.47
16.88
10.41
12.42
3.96
4/30/2013
TD Global Multi-Cap Class - Advisor Series
C
11.7994
1.54
5.51
17.01
10.42
12.59
4.11
4/30/2013
TD International Growth Class - Investor Series
C
11.3700
2.34
3.93
14.04
8.80
15.52
2.24
4/30/2013
Empire Dividend Balanced Fund - G
C
11.7662
0.65
2.33
5.38
4.05
6.52
2.72
4/30/2013
Empire Elite Balanced Fund - G
C
11.5168
0.38
1.90
4.52
4.48
6.65
1.72
4/30/2013
Russell Fixed Income Class Series E5
C
74.1065
0.95
2.03
1.89
1.43
4.91
5.57
4/30/2013
Russell Fixed Income Class Series F3 U$
n/a
--
--
--
--
--
--
--
4/30/2013
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Showing 5126-5150 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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