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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 3:23:39 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
Sun Life MFS McLean Budden Balanced Growth Fund A
E
20.5780
-0.24
1.75
4.96
3.62
5.75
0.39
4/30/2013
Sun Life Managed Moderate Portfolio Series AT5
n/a
15.4340
0.51
2.77
6.25
4.98
8.64
--
4/30/2013
Sun Life Managed Moderate Portfolio Series A
n/a
10.9237
0.90
3.16
6.64
5.36
9.05
--
4/30/2013
Sun Life Managed Income Portfolio Series A
n/a
10.2677
2.08
3.88
--
--
--
--
4/30/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.3059
0.89
3.63
9.04
7.18
11.39
--
4/30/2013
Sun Life Managed Growth Portfolio Series A
n/a
11.2394
0.90
4.11
9.55
7.67
11.93
--
4/30/2013
Sun Life Managed Enhanced Income Port Ser A
n/a
10.2483
2.16
3.68
--
--
--
--
4/30/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.6218
0.72
2.52
4.71
3.83
7.01
--
4/30/2013
Sun Life Managed Balanced Portfolio Series AT5
n/a
15.5604
0.90
3.33
7.50
6.03
9.92
--
4/30/2013
Sun Life Managed Balanced Portfolio Series A
n/a
11.0135
0.90
3.34
7.51
6.05
9.94
--
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser AT8
n/a
15.1937
0.90
3.50
8.25
6.61
10.71
--
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser AT5
n/a
15.7702
0.91
3.54
8.30
6.66
10.77
--
4/30/2013
Sun Life Managed Balanced Growth Portfolio Ser A
n/a
11.1601
0.90
3.51
8.27
6.62
10.77
--
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8C
D
4.3001
-0.89
0.86
3.25
5.19
3.75
-1.19
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8B
D
4.2952
-0.89
0.86
3.26
5.20
3.86
-1.12
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8A
D
4.4249
-0.85
0.97
3.50
5.36
4.34
-0.64
4/30/2013
Stone & Co. Flagship Stock Fund Canada L
n/a
10.1897
-0.90
0.84
3.24
5.18
3.66
--
4/30/2013
Stone & Co. Flagship Stock Fund Canada C
D
7.4585
-0.89
0.86
3.31
5.20
3.78
-1.22
4/30/2013
Stone & Co. Flagship Stock Fund Canada B
D
6.9596
-0.89
0.86
3.26
5.20
3.77
-1.21
4/30/2013
Stone & Co. Flagship Stock Fund Canada A
D
7.4656
-0.85
0.97
3.49
5.36
4.27
-0.74
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8C
B
7.8205
0.44
2.47
6.50
4.66
8.52
4.98
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8B
B
7.8474
0.44
2.46
6.50
4.65
8.50
5.03
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8A
B
7.9889
0.48
2.39
6.54
4.62
8.82
5.39
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can L
n/a
11.2971
0.60
2.46
6.49
4.65
8.48
--
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can CC
B
14.3817
0.43
2.46
6.48
4.65
8.43
4.90
4/30/2013
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Showing 1126-1150 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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