Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:18:19 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
AGF High Income Fund
E
9.7970
-1.30
-3.51
-2.77
-3.06
-1.65
-5.73
4/30/2013
CI Signature Global Bond Fund A
C
3.8900
0.86
2.31
1.60
1.72
4.15
5.18
4/30/2013
CI Global Small Companies Corporate Class A
C
9.2500
0.43
5.71
14.56
11.72
13.01
3.82
4/30/2013
Clarica SF CI Signature Corporate Bond Fund A
D
18.3200
0.88
2.00
3.68
2.58
7.14
5.21
4/30/2013
SunWise II Portfolio Series Income Fund 100/100
17.2200
1.47
3.18
5.39
4.75
8.23
5.61
4/30/2013
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100
18.9800
2.71
8.46
14.77
12.98
21.36
9.64
4/30/2013
Marquis Balanced Portfolio Series A
D
7.6700
0.52
2.82
6.19
4.93
6.77
2.82
4/30/2013
Quotential Diversified Income Corporate Cl Pt A
B
14.4900
0.84
2.40
4.85
3.43
8.03
5.52
4/30/2013
SunWise Elite Portfolio Series Income 75/75
B
14.1300
1.44
3.14
5.34
4.74
8.19
5.65
4/30/2013
Templeton Global Balanced Fund Series T
B
7.6600
1.94
3.19
10.14
7.40
15.18
6.64
4/30/2013
TD Income Advantage Portfolio - S Series
13.5200
0.79
2.53
3.97
2.88
6.80
6.05
4/30/2013
Marquis Balanced Growth Portfolio Series T
D
11.7500
0.40
3.13
7.27
5.64
7.30
2.07
4/30/2013
AGF Global Value Class Series T
D
13.7665
3.21
1.84
12.24
7.64
22.42
-0.01
4/30/2013
AGF Global Value Class Series V
D
14.8934
3.07
1.23
11.23
6.87
21.40
-0.82
4/30/2013
TD Advantage Balanced Portfolio - I
B
11.8400
1.02
3.09
6.18
4.55
8.41
5.65
4/30/2013
TD Advantage Aggressive Growth Pt I
C
12.1200
0.75
3.33
9.81
6.97
10.50
3.36
4/30/2013
TD Advantage Growth Portfolio - F Series
n/a
12.4700
0.89
3.49
9.12
6.49
11.13
5.54
4/30/2013
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
16.4700
1.60
5.24
12.58
10.02
15.26
6.98
4/30/2013
Russell Global High Income Bond Pool Sr FU$
n/a
10.9011
2.78
1.38
3.99
1.78
9.98
--
4/30/2013
AGF Income Focus Fund U$
n/a
10.0603
--
--
--
--
--
--
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bundle Inv
n/a
11.5500
1.49
-0.43
13.98
5.00
16.43
--
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bundle Est
n/a
11.5500
1.49
-0.43
14.02
5.00
16.43
--
4/30/2013
Marquis Balanced Class Portfolio Series T
n/a
10.0200
0.61
2.87
5.90
4.77
6.69
--
4/30/2013
Marquis Balanced Growth Class Portfolio Series A
n/a
10.5700
0.38
2.92
6.57
5.17
7.11
--
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl PT6
n/a
15.1380
0.60
1.80
--
2.28
--
--
4/30/2013
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Showing 1026-1050 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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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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