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5/22/2013 8:00:25 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 Core Plus Fixed Income Pool Series A
D
11.0043
1.19
2.45
1.98
1.67
5.47
5.76
4/30/2013
Russell Core Plus Fixed Income Pool Series E
D
11.2714
1.20
2.49
2.06
1.72
5.62
5.91
4/30/2013
Russell Core Plus Fixed Income Pool Series F
D
11.1269
1.26
2.65
2.39
1.94
6.32
6.63
4/30/2013
Russell Fixed Income Pool Series E
B
11.5724
0.94
2.22
2.41
1.72
5.77
6.20
4/30/2013
Russell Diversified Monthly Income Port Ser E-7
C
58.3141
0.64
2.59
6.72
4.91
8.79
3.84
4/30/2013
Manulife GIF Select Simplicity Moderate Port Elite
D
11.8532
0.56
2.34
4.97
3.66
7.22
3.36
4/30/2013
Manulife GIF Select Simplicity Growth Port Elite
D
10.3177
0.40
2.33
6.84
4.94
7.92
1.44
4/30/2013
DFS GIF - Balanced Growth - Quotential Series 5
D
5.2480
0.30
1.82
6.54
4.10
7.26
1.33
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2760
0.06
2.37
6.84
5.80
8.54
2.40
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
13.0436
0.83
2.80
4.98
3.84
6.86
4.55
4/30/2013
MGS Trimark Europlus 75 FE2
8.7728
1.52
5.73
17.70
12.44
25.50
12.60
4/30/2013
DFS GIF - Growth and Income - Northwest Series 5
C
5.0325
0.63
3.09
8.68
6.31
10.77
3.84
4/30/2013
MLI Simplicity Global Balanced GIF
C
11.0138
0.79
3.19
7.64
5.73
8.84
3.01
4/30/2013
MLI Simplicity Global Balanced GIFe2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
MLCAP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLIP Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
Investors Summa Global SRI Fund Series B
D
8.9721
2.01
4.82
13.76
9.48
14.65
2.37
4/30/2013
Renaissance Optimal Income Portfolio Class A
10.0416
1.16
2.90
5.37
4.09
9.01
6.28
4/30/2013
United Canadian Fixed Income Corporate Class A
D
12.5100
0.81
1.87
1.68
1.38
4.18
5.11
4/30/2013
United Real Estate Investment Corporate Class W
C
11.9500
5.29
10.55
21.18
15.01
28.64
14.49
4/30/2013
United Enhanced Income Corporate Class W
15.1300
2.16
3.56
7.78
5.73
14.40
10.17
4/30/2013
IA Ecxtra Focus Moderate
D
15.3878
0.27
1.63
4.08
3.17
6.26
2.48
4/30/2013
IA Ecxtra Fidelity European Equity
C
9.8982
2.69
1.35
11.55
5.96
16.82
3.59
4/30/2013
Canada Life Global Equity Fund (IVZ) Gens Core
B
9.3913
0.29
5.14
11.84
8.65
14.67
10.22
4/30/2013
Canada Life European Equity (Setanta) Gens Core
D
8.3221
2.22
4.89
12.26
8.48
18.78
2.09
4/30/2013
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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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