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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:51:34 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
Russell Income Essentials Portfolio Series B
C
11.5234
0.82
2.44
4.51
3.56
7.30
4.55
4/30/2013
Russell Income Essentials Portfolio Series E-5
C
73.6085
0.85
2.52
4.76
3.68
7.74
4.94
4/30/2013
Russell Income Essentials Portfolio Series E-6
C
69.3695
0.71
2.15
4.23
3.17
6.91
4.56
4/30/2013
Russell Income Essentials Portfolio Series F-6
n/a
72.6420
0.92
2.73
5.17
3.95
8.59
5.76
4/30/2013
Russell Income Essentials Portfolio Series I-5
n/a
71.7322
0.82
2.44
4.59
3.57
7.38
4.58
4/30/2013
Mac Founders Income & Growth Fund Series A
C
11.4588
0.78
3.40
8.09
5.69
8.87
4.31
4/30/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.4978
3.47
4.16
9.28
7.41
12.61
5.58
4/30/2013
Manulife International Focused Fund T6 U$
n/a
6.9097
0.10
1.19
9.24
4.60
14.56
4.65
4/30/2013
Manulife Global Infrastructure Class Advisor Sr U$
n/a
13.9975
4.34
7.77
11.84
11.22
17.54
11.23
4/30/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.5374
0.66
3.09
8.16
5.99
8.89
1.79
4/30/2013
Manulife Leaders Opportunities Portfolio T6
C
7.1470
0.66
3.09
8.16
5.99
8.90
1.77
4/30/2013
SunWise Elite Plus CI Signature Glo Inc&Gro100/100
B
11.9300
0.76
3.38
9.33
7.28
12.12
4.47
4/30/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.6100
0.57
2.81
8.10
5.99
9.61
2.85
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp100/100
C
11.1300
1.83
7.64
15.28
13.23
12.31
3.95
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75
C
12.0900
1.94
8.04
15.97
13.63
13.63
5.13
4/30/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100
12.4700
2.63
8.15
14.21
12.65
20.25
8.62
4/30/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp 75/75
13.0900
2.67
8.45
14.77
12.94
21.43
9.69
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100
B
12.0700
2.38
7.00
10.17
9.83
8.74
1.96
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75
B
12.4700
2.38
7.13
10.53
10.06
9.58
2.67
4/30/2013
SunWise Elite CI Signature Glo Inc & Gro 100/100
B
11.9300
0.76
3.38
9.35
7.28
12.12
4.47
4/30/2013
SunWise Elite Northwest Growth & Income 75/100
C
11.0800
0.55
2.88
8.31
6.13
10.03
3.22
4/30/2013
SunWise Elite Northwest Growth & Income 75/75
C
10.7100
0.56
2.98
8.51
6.15
10.41
3.65
4/30/2013
SunWise Elite Manulife Glo Monthly Income 75/75
D
10.1600
0.99
2.83
4.96
4.21
7.63
2.34
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 75/75
C
12.0900
1.94
8.04
15.92
13.63
13.63
5.13
4/30/2013
SunWise Elite CI Cambridge Cdn Equity Corp 75/75
13.0900
2.67
8.45
14.72
12.94
21.43
9.69
4/30/2013
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Showing 601-625 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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