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5/22/2013 8:42:22 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
Excel Blue Chip Fund U$
n/a
5.9861
1.25
0.54
8.76
5.23
1.89
--
4/30/2013
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
12.7500
1.59
6.34
12.77
10.87
11.94
--
4/30/2013
Dynamic Global Asset Allocation Class Series A U$
n/a
10.7800
0.19
2.37
5.89
4.76
4.46
--
4/30/2013
Dynamic Global Asset Allocation Class Series T
n/a
10.0900
-0.68
3.25
6.91
5.91
6.51
--
4/30/2013
Manulife Balanced Income Port GIF CAP B
n/a
10.9182
0.48
1.79
3.81
3.34
5.50
--
4/30/2013
Manulife GIF Select Canadian Opportunities
n/a
11.0677
-1.62
0.54
1.53
3.20
0.68
--
4/30/2013
Manulife GIF Select E Canadian Opportunities InvP
n/a
11.2064
-1.54
0.82
1.97
3.55
1.51
--
4/30/2013
Manulife GIF Select Global Opportunities Bal
n/a
10.1493
-1.63
-2.94
1.21
0.36
0.49
--
4/30/2013
Manulife GIF Select E Canadian Opp Balanced
n/a
10.8280
-0.45
1.27
1.78
2.45
3.09
--
4/30/2013
Allegro Moderate Aggressive Portfolio A - RDSP
n/a
10.5357
0.40
2.77
10.39
5.74
10.80
--
4/30/2013
Allegro Aggressive Portfolio A - RDSP
n/a
10.1131
-0.32
0.67
5.20
4.22
4.13
--
4/30/2013
Chorus II Corporate Class High Growth Portfolio
n/a
11.7250
0.94
3.20
7.91
5.90
10.49
--
4/30/2013
Chorus II Corporate Class Balanced Growth T7 Port
n/a
10.1600
0.95
2.87
5.92
4.42
8.55
--
4/30/2013
AGF Elements Balanced Portfolio Series J
n/a
11.5344
-0.11
1.71
4.84
3.73
6.14
--
4/30/2013
IG Putnam U.S. Growth Fund Series A
n/a
12.4213
-0.40
5.02
13.54
10.26
10.62
--
4/30/2013
IG Putnam U.S. Growth Fund Series B
n/a
12.4011
-0.40
4.99
13.49
10.23
10.50
--
4/30/2013
IG Putnam U.S. Growth Class Series B
n/a
12.4440
-0.40
4.99
13.49
10.23
10.51
--
4/30/2013
Fidelity Balanced Income Private Pool Series I5 U$
n/a
15.4669
1.72
1.12
3.36
1.88
3.96
--
4/30/2013
Fidelity Balanced Income Private Pool Series S8 U$
n/a
13.5608
1.74
1.18
3.48
1.96
4.18
--
4/30/2013
Bissett Strategic Income Fund Series A
n/a
11.0500
1.16
2.71
4.61
4.71
7.26
--
4/30/2013
Bissett Strategic Income Corporate Class Series A
n/a
11.3800
1.16
2.62
4.64
4.64
7.37
--
4/30/2013
CI Cambridge Income Fund (Class A) U$
n/a
10.4700
1.65
1.74
5.29
4.04
6.12
--
4/30/2013
CI Synergy Canadian Corporate Class AT8
n/a
9.5700
-0.39
2.38
7.35
6.05
7.84
--
4/30/2013
DynamicEdge Defensive Portfolio Series A
n/a
10.0500
0.73
2.12
3.15
2.57
5.41
--
4/30/2013
DynamicEdge Conservative Class Portfolio Series A
n/a
10.4900
0.77
2.24
4.25
3.25
6.13
--
4/30/2013
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Showing 826-850 funds of 5608 in this list.
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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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