Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:44:35 PM
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Fund Browser
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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
LON 2025 Profile 75/75
n/a
12.1046
0.98
1.48
6.16
5.02
9.98
3.95
5/31/2013
LON 2025 Profile 75/100
n/a
12.0220
0.97
1.45
6.09
4.97
9.76
3.73
5/31/2013
LON 2025 Profile 75/75 (PS1)
n/a
11.0589
1.02
1.61
6.42
5.25
10.44
--
5/31/2013
LON 2025 Profile 75/100 (PS1)
n/a
11.0452
1.01
1.57
6.35
5.19
10.30
--
5/31/2013
LON 2025 Profile 100/100 (PS1)
n/a
11.0007
0.98
1.48
6.14
5.02
9.88
--
5/31/2013
London Life 2025 Profile Fund 5.17L
n/a
10.9811
0.97
1.45
6.09
4.97
9.77
3.73
5/31/2013
LON 2025 Profile 100/100
n/a
11.8989
0.96
1.41
6.00
4.91
9.58
3.54
5/31/2013
Manulife GIF Select Simplicity Moderate Port
D
11.8611
0.11
0.97
4.58
3.56
8.86
2.72
5/31/2013
IA Ecoflex Diversified Income
C
20.1678
1.57
-0.10
5.04
3.48
12.21
0.12
5/31/2013
Fidelity Income Class Portfolio Series A U$
n/a
11.4388
-3.60
0.24
-0.80
-1.34
6.87
0.39
5/31/2013
Manulife Diversified Investment Fund Advisor Ser
12.8823
1.72
2.76
9.04
7.20
14.80
6.56
5/31/2013
National Bank Conservative Diversified Fund
D
10.7100
-0.71
0.08
1.45
1.28
3.40
3.07
5/31/2013
SunWise Elite CI Canadian Investment Fund (C)
D
12.4100
3.16
3.68
11.61
9.15
17.97
-1.80
5/31/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.0447
-3.63
2.13
5.91
3.52
15.90
4.16
5/31/2013
Russell Core Plus Fixed Income Pool Series B
D
10.8556
-1.65
-0.14
-0.06
-0.01
1.75
4.23
5/31/2013
CI Synergy Global Corporate Class A
C
5.1000
3.03
5.81
18.89
16.17
28.38
7.32
5/31/2013
United Real Estate Investment Pool Class W
C
19.6900
-4.83
1.65
14.40
9.51
26.62
10.62
5/31/2013
CI Signature Canadian Balanced Fund Class Z
C
10.4500
1.36
1.26
6.45
5.45
11.69
2.89
5/31/2013
Investors Global Real Estate Fund
C
9.4940
-3.72
1.15
10.51
6.94
15.74
7.29
5/31/2013
Counsel Managed Portfolio Series A
E
13.4808
1.16
1.77
6.15
4.84
8.56
-3.20
5/31/2013
Dynamic Strategic Growth Portfolio Series A
D
14.3300
2.21
2.21
6.98
6.15
11.12
1.71
5/31/2013
RBC International Equity Fund
C
13.8186
-0.33
4.11
16.03
12.16
30.04
5.54
5/31/2013
Empire International Equity Fund - A
D
9.2132
1.75
2.79
10.40
8.33
22.13
1.23
5/31/2013
SunWise Elite Portfolio Series Conservative 75/100
C
13.2200
0.61
1.77
6.18
5.51
9.62
3.71
5/31/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
11.6461
0.17
0.98
4.24
3.38
8.01
3.71
5/31/2013
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Showing 801-825 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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