Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:29:48 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Global Equity Private Pool Series T4
n/a
15.7936
0.61
3.24
--
7.47
--
--
4/30/2013
Manulife Strategic Balanced Yield Fund Series T
n/a
15.8991
0.67
3.82
10.51
7.43
13.84
--
4/30/2013
Manulife Balanced Equity Private Pool Series T4
n/a
16.0047
-0.23
4.60
--
8.20
--
--
4/30/2013
Manulife Canadian Balanced Fund Series T
16.1929
0.55
3.09
7.61
5.03
10.36
5.99
4/30/2013
Acuity Pooled Fixed Income Fund
16.4215
1.25
2.70
3.27
2.45
7.67
7.34
4/30/2013
SunWise II 2001 CI Canadian Equity Fund (Combined)
C
15.9500
-0.13
1.46
7.80
6.05
6.69
-3.39
4/30/2013
Clarica SF Portfolio Series Conservative Balanced
C
16.0900
0.88
3.34
6.78
5.86
8.06
3.71
4/30/2013
Counsel International Growth Series D
B
15.8947
0.68
3.70
12.17
6.58
17.35
5.77
4/30/2013
Empire Income Fund - G
C
16.3136
0.69
2.02
2.79
2.11
4.92
4.15
4/30/2013
IA Ecxtra Focus Aggressive
D
15.8696
-0.43
1.21
7.09
5.44
9.22
-0.48
4/30/2013
Investors Global Infrastructure Class Series B
C
15.8723
1.37
4.40
13.16
9.71
12.43
2.28
4/30/2013
Mac Sentinel Diversified Income Fund Series B
B
16.1716
0.18
1.81
5.27
4.07
7.98
4.07
4/30/2013
Empire Income Fund - A
C
16.3015
0.69
2.02
2.78
2.10
4.91
4.12
4/30/2013
Invesco Intactive Maximum Growth Port Cl PT6
n/a
15.9260
0.01
2.39
--
5.89
--
--
4/30/2013
SunWise II Portfolio Series Conservative 75/100
C
16.1100
0.81
2.94
5.78
4.95
7.33
3.81
4/30/2013
SunWise II 2001 Portfolio Series Conservative (C)
C
16.1000
0.75
2.94
5.75
4.89
7.33
3.78
4/30/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
16.3035
1.79
1.51
5.06
3.11
5.63
--
4/30/2013
SunWise II CI Synergy Canadian Fund (Basic)
C
15.9500
-0.56
2.11
6.88
5.70
7.12
-0.96
4/30/2013
SunWise II CI Canadian Equity Fund (Combined)
C
15.8700
-0.19
1.41
7.77
6.01
6.65
-3.44
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
SunWise II 2001 CI Synergy Canadian Fund (Basic)
C
15.9400
-0.56
2.11
6.88
5.63
7.20
-0.96
4/30/2013
Investors Global Consumer Companies Class A
n/a
15.7690
2.31
8.22
15.79
12.72
18.52
13.63
4/30/2013
Equitable Life Invesco Canadian Premier Growth B
C
15.8430
-0.32
2.23
6.34
6.37
8.43
-1.51
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
15.9700
0.88
3.63
7.88
6.61
9.31
3.88
4/30/2013
SunWise II Portfolio Series Balanced 75/75
C
15.9700
0.82
3.57
7.83
6.54
9.31
3.88
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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