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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 1:12:22 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
Empire Global Dividend Growth Fund - D
C
6.9701
1.71
3.83
12.43
9.55
13.39
4.93
4/30/2013
SunWise II 2001 CI Global Bond Fund (Full)
C
11.4400
0.97
2.23
1.62
1.78
4.00
4.93
4/30/2013
Fidelity Global Income Class Portfolio Ser T5
C
14.0988
1.33
3.01
5.28
4.04
8.00
4.92
4/30/2013
Fidelity ClearPath 2025 Portfolio Series A
B
12.7629
1.24
3.91
7.81
5.91
9.61
4.92
4/30/2013
CAN Global Infrastructure Equity (LC) 75/75
C
11.5854
1.94
3.28
9.74
6.85
13.62
4.92
4/30/2013
GWL Balanced Income Portfolio NL
246.7628
0.79
2.89
5.72
4.48
7.83
4.92
4/30/2013
BMO SelectClass Balanced Portfolio - H
B
14.3727
0.57
2.82
5.28
4.19
8.72
4.92
4/30/2013
GWL Balanced Income Portfolio 100/100
12.5876
0.79
2.89
5.73
4.49
7.84
4.92
4/30/2013
iShares Balanced Income CorePortfolio Fund-CBD.A
B
20.5325
1.14
2.28
5.51
4.29
7.57
4.91
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.2515
0.75
3.31
8.11
5.84
11.20
4.91
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P100P
C
11.9164
0.71
3.41
7.26
5.88
8.36
4.91
4/30/2013
LON Global Infrastructure Equity (LC) 75/100
B
11.5001
1.84
3.14
9.52
6.76
13.24
4.91
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
TD Comfort Balanced Growth Portfolio I
B
14.4400
0.63
3.14
6.22
5.02
9.04
4.90
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can BB
B
14.3789
0.43
2.46
6.48
4.64
8.42
4.90
4/30/2013
Empire Income Fund - H
C
17.1221
0.76
2.21
3.17
2.37
5.69
4.90
4/30/2013
Russell Income Essentials Class Portfolio E5
C
10.7852
0.85
2.52
4.72
3.65
7.64
4.89
4/30/2013
Standard Life Ideal Conservative Portfolio BEL
B
14.3221
0.79
2.58
4.15
3.34
5.28
4.89
4/30/2013
Canada Life Income Growth Plus Gens
12.8931
0.24
1.89
4.31
3.07
6.93
4.89
4/30/2013
CI Global GIF 75/100 Class B
C
9.6700
0.83
3.87
12.21
9.39
14.57
4.89
4/30/2013
Fidelity ClearPath Income Portfolio Series S5
C
12.9000
0.88
2.61
5.48
3.55
7.39
4.89
4/30/2013
Mac Ivy European Class Series T6
C
15.4465
1.81
3.20
10.47
6.52
13.75
4.88
4/30/2013
Manulife GIFe 2 CI Cambridge Global Equity
C
12.1691
1.94
7.97
15.90
13.62
13.35
4.88
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - A
C
11.4812
0.94
3.39
6.58
5.07
8.56
4.88
4/30/2013
Manulife GIF 2 CI Cambridge Global Equity
C
12.1691
1.94
7.97
15.90
13.62
13.35
4.88
4/30/2013
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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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