Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 10:28:35 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 GIF Select Diversif Investment
B
12.7920
0.31
2.85
7.76
5.26
10.33
5.59
4/30/2013
Manulife GIF Select E Diversif Investment
B
13.1631
0.38
3.04
8.17
5.53
11.21
6.46
4/30/2013
Manulife GIF Select E Simplicity Moderate Port E+
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
Manulife Diversified Income Portfolio GIF Select
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Manulife Balanced Income Port GIF Sel E EstP
C
12.7516
0.61
2.14
4.51
3.80
6.94
3.40
4/30/2013
Manulife GIF Select E Simplicity Global Bal Pt E+
C
12.7472
0.93
3.58
8.49
6.27
10.57
4.61
4/30/2013
Manulife GIF Select Simplicity Growth Portfolio
D
11.8355
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
Manulife GIF Select E Simplicity Growth Port E+
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Manulife GIF Select E Global Small Cap
16.7295
0.74
3.96
12.60
6.16
20.71
12.99
4/30/2013
Manulife GIF Select E Trimark Europlus
14.9544
1.51
5.69
17.72
12.37
25.76
12.92
4/30/2013
Transamerica CI Conservative GIP
C
12.0583
-0.38
2.31
5.81
4.50
7.88
4.23
4/30/2013
Transamerica CI Growth GIP
C
12.2719
-0.71
2.92
9.22
7.01
10.17
2.71
4/30/2013
LON Aggressive Profile 75/100
E
12.0395
-0.67
1.00
6.53
4.57
6.97
-0.55
4/30/2013
LON 2035 Profile 100/100
C
11.9848
-0.06
1.96
6.13
4.47
7.17
3.01
4/30/2013
LON 2040 Profile 100/100
C
11.9784
-0.23
1.68
6.20
4.43
6.99
2.05
4/30/2013
LON Balanced Profile 75/75
D
11.8342
0.10
1.63
4.75
3.48
6.14
2.27
4/30/2013
LON Balanced Profile 75/100
D
11.8121
0.09
1.62
4.73
3.46
6.09
2.22
4/30/2013
LON Pyramis Moderate Income 75/75
C
11.8063
0.76
2.27
3.39
2.81
5.44
3.67
4/30/2013
LON Pyramis Balanced Income 75/75
C
11.8748
0.63
2.32
4.49
3.68
6.20
2.57
4/30/2013
LON Intl Equity (JPM) 75/75
C
11.3508
2.07
1.84
12.54
5.80
13.99
2.84
4/30/2013
LON Intl Stock (M) 75/100
C
11.3519
1.28
2.94
15.24
7.83
15.95
1.46
4/30/2013
LON Intl Stock (M) 100/100
C
11.2009
1.24
2.83
15.01
7.67
15.52
1.10
4/30/2013
LON Canadian Resource (M) 75/100
C
10.9223
-5.99
-9.06
-7.00
-7.45
-9.59
-17.07
4/30/2013
LON Canadian Resource (M) 100/100
C
10.7435
-6.04
-9.18
-7.23
-7.61
-10.02
-17.45
4/30/2013
LON Moderate Profile 75/100
C
11.5509
0.41
1.78
3.67
2.71
5.37
3.41
4/30/2013
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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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