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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 5:04:05 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
Empire Income Fund - C
C
16.1111
0.67
1.97
2.68
2.04
4.70
3.93
4/30/2013
Empire Global Smaller Companies Fund - E
D
8.7202
-0.29
3.62
9.75
8.29
11.92
-0.10
4/30/2013
Empire Balanced Fund - C
C
41.1602
0.62
2.12
4.15
3.16
5.52
3.05
4/30/2013
Meritage Conservative Income Portfolio - A
B
9.3200
0.74
1.81
2.33
1.79
4.49
4.65
4/30/2013
Mac Founders Fund Series A
C
10.3808
0.66
4.14
11.31
7.98
10.22
2.84
4/30/2013
Investors European Dividend Growth Fund
E
6.1315
2.78
2.14
12.84
7.42
16.14
0.56
4/30/2013
Fidelity Global Bond Currency Neutral Fund Ser A
C
10.8302
1.08
1.70
1.28
1.01
3.67
4.23
4/30/2013
Quotential Global Growth Portfolio Series T
D
8.4000
1.11
4.26
12.63
8.91
11.94
3.41
4/30/2013
RBC Balanced Fund Series D
D
13.2567
-0.02
1.94
4.73
3.50
7.38
2.56
4/30/2013
BMO FundSelect Aggressive Growth Portfolio
C
8.9857
0.52
3.91
9.73
7.09
11.56
3.08
4/30/2013
RBC Life Science and Technology Series D
D
7.0724
-0.65
5.69
12.11
9.63
5.64
3.55
4/30/2013
DFS GIF - Diversified Income - Quotential Series 5
C
6.7927
0.75
2.23
4.29
3.05
7.10
4.65
4/30/2013
DFS GIF - Global - Fidelity Series 5
D
5.0818
2.03
4.59
12.11
8.61
12.18
2.86
4/30/2013
IA Ecxtra Focus Growth
C
15.7394
-0.20
1.35
6.08
4.69
8.22
0.49
4/30/2013
DynamicEdge Balanced Class Portfolio A
E
11.8000
0.77
2.43
5.15
3.97
6.56
1.37
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A
E
11.3400
0.62
2.53
6.17
4.61
7.16
0.30
4/30/2013
DynamicEdge Growth Class Portfolio A
E
10.8100
0.56
2.56
6.93
5.16
7.45
-0.80
4/30/2013
SunWise Elite Plus Northwest Growth&Income 75/75
C
10.7100
0.56
2.98
8.47
6.15
10.41
3.65
4/30/2013
Standard Life Aggressive Portfolio T-Series
C
11.0594
0.45
2.29
7.24
5.45
8.27
2.40
4/30/2013
Distinction Growth Class Series A
D
11.2772
0.76
2.67
8.28
6.11
9.68
1.30
4/30/2013
Manulife GIF 1 Diversified Investment
B
12.3381
0.24
2.65
7.35
5.00
9.50
4.80
4/30/2013
Manulife GIF 2 Diversified Investment
B
12.5525
0.28
2.74
7.55
5.12
9.90
5.19
4/30/2013
Manulife GIF Sel 75 E Diversified Investment
B
13.2590
0.39
3.05
8.19
5.54
11.21
6.44
4/30/2013
Manulife GIF CAP A Diversified Investment
B
12.4366
0.26
2.69
7.44
5.05
9.69
4.99
4/30/2013
Manulife GIF MLIP B Diversified Investment
B
12.6596
0.29
2.78
7.63
5.18
10.08
5.35
4/30/2013
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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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