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5/22/2013 9:56:37 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
HSBC Canadian Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC European Fund Advisor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
SEI Balanced 60/40 Fund Class - I
n/a
6.7664
0.38
2.77
6.37
4.94
9.01
2.68
4/30/2013
Russell LifePoints Balanced Growth Portfolio A
n/a
109.6753
0.82
2.97
6.48
5.47
9.40
4.98
4/30/2013
Russell Global Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
4/30/2013
PH&N Global Equity Fund Series O
n/a
8.7303
1.60
3.74
12.11
8.61
15.82
5.43
4/30/2013
SEI Growth 100 Fund Class - O
n/a
5.5799
-0.11
3.04
9.52
7.29
11.73
2.46
4/30/2013
CI Signature High Income Corporate Class A U$
n/a
24.8300
2.94
2.14
5.80
3.55
10.43
5.07
4/30/2013
CI Signature Dividend Corporate Class A U$
n/a
17.4100
1.40
2.23
8.39
5.13
9.21
2.15
4/30/2013
MFS MB Global Equity Growth Fund
C
8.6928
1.07
4.75
15.51
9.44
17.56
5.31
4/30/2013
Fidelity NorthStar Fund Series A U$
n/a
16.9786
7.86
16.31
22.22
20.90
22.25
5.22
4/30/2013
SEI Growth 100 Fund Class - I
n/a
6.0876
-0.19
2.79
9.00
6.95
10.67
1.47
4/30/2013
SEI Income 40/60 Fund Class - I
n/a
6.1812
0.60
2.68
2.99
4.00
5.84
3.86
4/30/2013
SEI Income 30/70 Fund Class - O
n/a
5.6461
0.76
2.82
4.78
3.75
8.27
6.10
4/30/2013
SEI Income 20/80 Fund Class - I
n/a
5.5746
0.74
2.38
3.45
2.74
6.55
5.32
4/30/2013
DFA International Vector Equity Fund Class F
n/a
12.1600
2.79
3.84
15.58
8.28
17.11
0.99
4/30/2013
DFA Five-Year Global Fixed Income Fund Class F
n/a
10.1400
0.60
1.20
1.17
0.70
3.72
4.69
4/30/2013
Meritas Balanced Portfolio Series A
C
12.5165
0.23
1.69
4.17
3.13
5.96
3.01
4/30/2013
Standard Life Growth Portfolio A-Series
C
12.7980
0.47
2.13
5.86
4.49
6.88
2.85
4/30/2013
Standard Life Moderate Portfolio A-Series
B
11.9696
0.99
2.72
5.28
4.08
6.68
5.04
4/30/2013
Standard Life Conservative Portfolio A-Series
B
11.8413
0.85
2.52
4.00
3.20
5.24
5.06
4/30/2013
Standard Life Global Dividend Growth A-Series
B
11.5949
2.80
5.97
14.12
12.13
19.14
8.85
4/30/2013
Quotential Maximum Growth Corporate Class Pt A
D
11.1900
0.18
2.38
9.56
6.26
9.35
0.63
4/30/2013
Quotential Maximum Growth Corporate Class Pt A U$
n/a
11.1084
1.03
1.35
8.65
4.80
7.20
-3.42
4/30/2013
Quotential Balanced Growth Corp Class Port Ser A
D
12.9500
0.39
1.97
6.67
4.29
7.73
1.85
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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