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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:42:29 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
CIBC IPRS Income Non-RSP Portfolio
C
16.5300
0.61
1.85
2.99
2.48
5.35
4.25
4/30/2013
Trans CI Conservative GIP 75/75 TIP
D
6.6665
-0.45
2.24
5.74
4.43
7.78
4.14
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - A
D
10.5302
0.59
3.69
10.65
7.65
10.43
2.03
4/30/2013
Allegro Aggressive Portfolio Series C
D
8.2148
-0.41
0.62
5.09
4.06
3.92
-2.35
4/30/2013
Russell US Equity Pool Class F
n/a
10.1040
-0.26
5.81
14.83
12.03
16.17
11.29
4/30/2013
CI International Value Corporate Class A
C
11.8900
1.62
4.39
12.48
9.69
13.67
1.95
4/30/2013
Trans CI Conservative GIP 75/75 imaxx GIF
C
6.6530
-0.42
2.21
5.70
4.39
7.76
4.16
4/30/2013
Trans CI Growth GIP 75/75 imaxx GIF
C
5.2606
-0.55
3.09
9.40
7.20
10.51
3.04
4/30/2013
CIBC APRS Income Non-RSP Portfolio
B
16.0900
0.63
2.22
3.67
2.88
6.42
5.34
4/30/2013
Manulife Invesco Select Canadian Equity GIFencore2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Equitable Life Asset Allocation Fund
D
21.1030
0.04
1.73
4.97
3.76
6.05
0.78
4/30/2013
Manulife Invesco Select Canadian Equity GIF S2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
CIBC Managed Growth Portfolio Class A
C
11.2906
0.28
2.98
8.41
6.22
9.86
3.62
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
Standard Life International Equity A-Series
C
12.0963
3.27
3.44
13.58
8.98
15.93
3.33
4/30/2013
Standard Life Ideal Moderate Portfolio NL
B
14.2971
0.98
2.76
5.56
4.31
6.79
5.11
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
4/30/2013
SunWise II CI Signature Select Cdn Balanced (B)
D
14.9100
-0.20
1.22
4.66
3.76
5.90
1.09
4/30/2013
SunWise 2001 CI Sign Sel Canadian Balanced (B)
D
14.8900
-0.20
1.22
4.65
3.76
5.83
1.06
4/30/2013
CIBC PRS Income Non-RSP Portfolio
B
16.3000
0.68
2.00
3.30
2.58
5.71
4.63
4/30/2013
IA Ecflx Focus Prudent
D
14.8694
0.48
1.69
2.93
2.30
4.97
3.16
4/30/2013
Renaissance International Dividend Fund Class A
C
10.0990
4.06
5.53
17.02
10.67
23.09
4.21
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
Standard Life Ideal Growth Portfolio NL
C
14.0500
0.37
2.06
5.98
4.58
6.80
2.72
4/30/2013
Trans CI Conservative GIP 75/100 imaxx GIF
C
6.5673
-0.40
2.29
5.79
4.48
7.87
4.23
4/30/2013
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Showing 701-725 funds of 5608 in this list.
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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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