Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 2:09:50 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
TD Gtd Mgd Income & Moderate Growth
C
13.2042
0.58
2.34
5.38
3.83
6.68
3.43
4/30/2013
Fidelity ClearPath 2015 Portfolio Series B
B
12.2920
1.03
3.12
5.90
4.47
7.76
4.75
4/30/2013
Fidelity ClearPath 2015 Portfolio Series T8
B
13.2001
1.01
3.05
6.28
4.38
8.05
4.78
4/30/2013
Fidelity ClearPath 2015 Portfolio Series S5
B
14.8274
1.03
3.12
6.60
4.48
8.47
5.09
4/30/2013
Fidelity ClearPath 2015 Portfolio Series S8
B
13.1996
1.03
3.11
6.60
4.47
8.46
5.08
4/30/2013
Fidelity ClearPath 2015 Portfolio Series T5
B
14.8342
1.01
3.05
6.32
4.37
8.10
4.83
4/30/2013
Fidelity ClearPath 2015 Portfolio Series A
B
12.2893
1.01
3.06
5.78
4.39
7.54
4.54
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser A
C
11.8625
0.78
2.22
4.20
3.24
5.91
2.25
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser B
C
11.9699
0.80
2.28
4.32
3.32
6.17
2.49
4/30/2013
IA Ecflx Focus Balanced
C
15.4345
0.02
1.44
4.98
3.86
7.04
1.31
4/30/2013
IA Ecxtra Focus Balanced
C
15.5808
0.04
1.49
5.08
3.93
7.23
1.48
4/30/2013
IA SRP Focus Balanced
C
19.6874
0.04
1.49
5.08
3.94
7.23
1.48
4/30/2013
IA Ultraflex R-M Balanced
D
12.5349
-0.59
0.55
2.50
2.17
3.91
-0.30
4/30/2013
Apex Growth & Income
D
10.4227
-0.48
0.81
3.01
2.51
4.91
0.66
4/30/2013
IA Ecoflex Diversified Opportunity
D
19.8330
-1.49
-0.21
2.44
2.12
4.53
-1.35
4/30/2013
IA SRP Diversified Opportunity
D
27.9289
-1.47
-0.16
2.53
2.18
4.68
-1.22
4/30/2013
IA Ecxtra Diversified Opportunity
D
19.9751
-1.47
-0.16
2.53
2.19
4.68
-1.24
4/30/2013
Beutel Goodman Balanced Fund Class D
B
17.7928
0.62
2.56
8.02
5.32
10.43
5.79
4/30/2013
IA Ecxtra Distinction Monthly Income
C
14.3989
0.85
2.72
6.40
5.26
7.71
3.21
4/30/2013
IA SRP Distinction Monthly Income
C
15.1976
0.85
2.71
6.39
5.25
7.69
3.18
4/30/2013
Fidelity Income Replacement 2029 Portfolio Ser A
C
12.0110
0.76
2.18
4.09
3.16
5.89
2.35
4/30/2013
Fidelity Income Replacement 2029 Portfolio Ser B
C
12.1045
0.78
2.22
4.15
3.21
6.00
2.47
4/30/2013
IA Ecxtra Diversified
D
32.6485
-0.49
0.81
3.03
2.50
5.00
0.77
4/30/2013
IA Ecoflex Diversified
D
32.3980
-0.51
0.76
2.94
2.44
4.85
0.64
4/30/2013
IA SRP Diversified
D
37.5217
-0.50
0.80
3.03
2.49
5.01
0.78
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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