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5/24/2013 12:03:23 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
Franklin Bissett Cdn All Cap Bal Corporate Cl A
14.4200
0.77
3.97
7.06
6.12
10.15
5.41
4/30/2013
Clarica MVP 1987 Balanced Fund
C
48.4900
-0.08
1.40
4.83
3.83
6.13
1.35
4/30/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F
C
17.3100
-0.17
1.17
4.43
3.59
5.36
0.58
4/30/2013
SunWise 2001 CI Sign Sel Canadian Balanced (C)
D
14.5900
-0.14
1.25
4.59
3.70
5.65
0.90
4/30/2013
CAN Balanced (BT) 75/75
B
12.7114
0.72
3.21
7.87
5.69
10.77
4.55
4/30/2013
IA Clarington Inhance Balanced SRI Portfolio Sr A
B
11.5357
0.78
2.75
5.45
4.29
7.52
3.84
4/30/2013
Standard Life SI Ideal Select Moderate Port 100 PL
B
11.5568
0.62
2.38
4.82
3.76
6.86
4.54
4/30/2013
IA Clarington Distinction Balanced Port GIF B 75%
C
11.4761
0.79
2.63
6.85
5.18
8.12
2.54
4/30/2013
Russell Enhanced Canadian Growth & Income Pt E5
E
70.4323
-0.85
0.52
2.67
1.92
4.89
-0.19
4/30/2013
Russell Enhanced Canadian Growth & Income Pt F6 U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B
D
10.7358
-0.88
0.43
2.91
1.80
5.02
-0.22
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
10.6733
0.11
-0.27
2.26
0.78
3.15
-3.09
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E5
D
69.6764
-0.89
0.48
3.04
1.88
5.40
0.12
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7
D
66.8823
-0.78
0.70
3.47
2.18
6.18
0.88
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
66.4933
0.21
0.00
2.82
1.15
4.29
-2.02
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$
n/a
68.3658
0.11
-0.27
2.26
0.78
3.15
-3.10
4/30/2013
DFS GIF - Canadian Balanced - CI Signature Ser 5
C
5.6360
-0.16
1.27
4.74
3.81
5.97
1.18
4/30/2013
Mac All-Sector Canadian Balanced Fund Series A
E
10.3421
-0.20
0.58
2.31
1.71
3.98
-0.54
4/30/2013
Quadrus London Capital Diversified Income Fund
B
11.6362
0.68
2.93
6.39
4.74
9.54
5.22
4/30/2013
Manulife GIF Select Elite Invesco Cdn Balanced
C
12.0231
0.23
2.42
4.99
4.78
8.21
2.41
4/30/2013
Manulife GIF 2 Canadian Balanced
11.8962
0.49
2.90
7.27
4.77
9.66
5.31
4/30/2013
Manulife GIF Select Orig Elite Canadian Balanced
12.2907
0.61
3.24
7.98
5.24
11.11
6.69
4/30/2013
Manulife GIF Select Canadian Balanced F Class
12.3625
0.63
3.29
8.10
5.31
11.37
9.66
4/30/2013
PH&N Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
Standard Life SI Ideal Moderate Portfolio GLWB
n/a
11.0350
0.98
2.76
5.57
4.31
6.82
--
4/30/2013
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Showing 1001-1025 funds of 5608 in this list.
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Glossary
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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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