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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 8:40:21 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
CIBC PRS Growth Non-RSP Portfolio
B
14.2700
1.93
2.59
10.11
8.19
17.16
4.69
5/31/2013
SunWise Elite FT Quot Global Balanced Pt (Comb)
D
14.2700
1.28
1.71
8.67
6.49
14.44
2.74
5/31/2013
BMO SelectClass Balanced Portfolio Series A
C
14.2634
0.29
1.09
5.17
4.39
10.61
4.59
5/31/2013
Mac Symmetry Growth Portfolio Class Series T8
C
14.2625
2.60
2.94
10.67
8.25
17.37
4.27
5/31/2013
Canada Life Moderate Allocation Fund Gens
C
14.2557
0.11
0.57
3.18
2.52
6.27
2.92
5/31/2013
Sun Life MFS McLean Budden Canadian Bond Fund D
B
14.2551
-1.45
0.17
0.50
0.55
2.80
5.42
5/31/2013
Manulife GIF Select E Fidelity NorthStar
C
14.2540
2.05
14.45
27.88
25.22
31.46
9.87
5/31/2013
Manulife GIF Select Elite Fidelity NorthStar
B
14.2540
2.05
14.45
27.88
25.23
31.46
9.87
5/31/2013
SunWise 2001 CI Sign Sel Canadian Balanced (F)
C
14.2500
1.35
0.99
5.76
5.01
10.29
1.58
5/31/2013
Mac Symmetry Equity Portfolio Class Series G
D
14.2483
3.63
3.88
13.70
10.56
22.69
5.06
5/31/2013
Invesco Intactive Strategic Cap Yield Pt Cl T8
n/a
14.2460
-2.05
-1.10
-0.73
-0.38
2.39
--
5/31/2013
Manulife Leaders Balanced Income Class Series T5
E
14.2454
0.17
0.42
3.98
3.17
7.84
2.40
5/31/2013
Fidelity Balanced Private Pool Series S8
D
14.2449
0.82
1.81
6.60
5.28
11.88
3.41
5/31/2013
Investors Global Fund Series B
C
14.2403
3.23
5.33
18.44
14.33
28.65
3.52
5/31/2013
SunWise CI Signature Global Inc & Gwth Fd 75/75
C
14.2400
2.45
2.97
12.02
10.30
19.06
7.12
5/31/2013
SunWise II CI Signature Select Cdn Balanced (Full)
C
14.2400
1.35
0.92
5.72
4.94
10.22
1.55
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP
B
14.2376
2.67
5.73
16.07
14.32
25.24
13.06
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP
14.2376
2.67
5.73
16.07
14.32
25.24
13.06
5/31/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.2334
1.28
2.62
9.74
7.79
17.05
4.22
5/31/2013
SunWise Elite FT Quot Balanced Growth Pt (Full)
E
14.2300
0.78
0.78
6.55
4.48
11.61
0.60
5/31/2013
CI Harbour Foreign Equity Corporate Class O
n/a
14.2300
3.87
8.38
16.09
15.69
26.92
--
5/31/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
14.2300
2.45
3.04
12.05
10.31
19.08
7.08
5/31/2013
CI Portfolio Series Conservative Fund Class A
B
14.2200
0.64
2.01
6.66
5.88
10.51
4.57
5/31/2013
BMO SelectClass Balanced Portfolio - Advisor
C
14.2154
0.29
1.09
5.16
4.38
10.59
4.56
5/31/2013
Fidelity Tactical Fixed Income Capital Yld Fd B U$
n/a
14.2102
-4.48
-0.79
--
--
--
--
5/31/2013
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Showing 1076-1100 funds of 5555 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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