Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 1:58:38 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
DynamicEdge Equity Portfolio A U$
n/a
10.4700
1.26
1.85
7.50
4.91
6.08
-5.16
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A U$
n/a
11.2600
1.53
1.72
5.32
3.40
5.13
-2.65
4/30/2013
DynamicEdge Growth Class Portfolio A U$
n/a
10.7300
1.42
1.71
6.03
3.97
5.42
-3.74
4/30/2013
DynamicEdge Balanced Class Portfolio T
E
9.2400
0.74
2.45
5.15
4.01
6.63
1.41
4/30/2013
DynamicEdge Equity Portfolio T
E
6.8700
0.50
2.70
8.25
6.16
8.13
-2.23
4/30/2013
AGF Canadian Large Cap Dividend Class U$
n/a
13.4128
0.74
-0.57
2.15
1.31
3.49
-4.93
4/30/2013
Manulife Tax-Managed Growth CAP B Seg Fund
B
11.0832
-0.12
3.76
12.76
8.47
14.36
5.04
4/30/2013
Russell Income Essentials Portfolio Series F-5
n/a
75.4922
0.92
2.72
5.16
3.94
8.56
5.74
4/30/2013
Russell Income Essentials Portfolio Series I-7
n/a
64.3165
0.82
2.45
4.59
3.57
7.38
4.58
4/30/2013
Desjardins Capital Yield Bond Fund
E
10.3940
0.97
2.01
1.30
1.08
3.44
4.66
4/30/2013
Mac Cundill Global Dividend Fund Series A
E
7.1180
2.64
5.36
13.80
8.97
20.53
-5.43
4/30/2013
Mac Cundill Global Dividend Fund Series A U$
n/a
7.0654
3.49
4.30
12.84
7.47
18.17
-8.37
4/30/2013
Mac Founders Income & Growth Fund Series A U$
n/a
11.3741
1.62
2.36
7.18
4.24
6.73
1.07
4/30/2013
Manulife Global Infrastructure Class Advisor Ser
14.0983
3.48
8.63
12.69
12.60
19.77
14.59
4/30/2013
Capital International - Cdn Core Plus Fixed Inc A
B
10.6678
1.07
2.18
2.16
1.52
4.84
5.89
4/30/2013
Manulife Leaders Balanced Income Portfolio Adv Ser
E
10.0751
0.74
2.66
5.03
3.81
6.73
2.33
4/30/2013
Manulife Leaders Balanced Income Portfolio T5
E
8.1761
0.74
2.66
5.02
3.81
6.72
2.33
4/30/2013
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
11.8863
4.30
7.67
11.76
11.18
17.26
11.20
4/30/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100
B
12.2600
0.91
3.55
9.68
7.54
12.68
5.00
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/100
C
11.4500
1.87
7.82
15.63
13.48
12.92
4.53
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/100
B
12.3500
2.41
7.11
10.42
10.07
9.29
2.39
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 Cdn Equity Corp 100/100
12.4700
2.63
8.15
14.19
12.65
20.25
8.62
4/30/2013
SunWise Elite CI Cambridge Cdn Equity Corp 75/100
12.6900
2.67
8.37
14.53
12.80
20.74
9.16
4/30/2013
SunWise Elite CI Cambridge Cdn A A Corp 75/75
12.4700
2.38
7.13
10.55
10.06
9.58
2.67
4/30/2013
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Showing 626-650 funds of 5608 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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