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5/25/2013 6:50:36 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
IG Putnam U.S. Growth Fund Series B
n/a
12.4011
-0.40
4.99
13.49
10.23
10.50
--
4/30/2013
IG Putnam U.S. Growth Class Series B
n/a
12.4440
-0.40
4.99
13.49
10.23
10.51
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Fidelity Balanced Income Private Pool Series B U$
n/a
12.9524
1.74
1.19
3.48
1.96
4.19
--
4/30/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.4003
1.71
1.12
3.33
1.87
3.85
--
4/30/2013
Russell LifePoints Fixed Income Portfolio Ser B U$
n/a
10.0810
1.96
1.18
1.25
0.45
3.35
--
4/30/2013
Russell LifePoints Conservative Income Port A
n/a
10.2631
1.00
2.75
-0.42
3.38
3.37
--
4/30/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9440
1.68
1.89
4.21
2.54
11.04
--
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
Mac Cundill Recovery Class Series E
n/a
11.0318
0.81
-1.04
12.85
5.16
7.31
--
4/30/2013
Bissett Strategic Income Fund Series A
n/a
11.0500
1.16
2.71
4.61
4.71
7.26
--
4/30/2013
Bissett Strategic Income Corporate Class Series A
n/a
11.3800
1.16
2.62
4.64
4.64
7.37
--
4/30/2013
Russell LifePoints Fixed Income Class Port B
n/a
10.2924
0.95
1.90
1.91
1.49
5.08
--
4/30/2013
SEI Canadian Focused Balanced Fund Class S
n/a
10.1753
-0.07
1.36
2.72
2.32
4.67
--
4/30/2013
CI Cambridge Income Corporate Class A U$
n/a
10.9800
1.67
1.95
5.68
4.37
6.50
--
4/30/2013
DynamicEdge Defensive Portfolio Series A
n/a
10.0500
0.73
2.12
3.15
2.57
5.41
--
4/30/2013
DynamicEdge Conservative Class Portfolio Series F
n/a
10.4200
0.87
2.46
4.73
3.58
7.25
--
4/30/2013
Russell Income Essentials Class Portfolio O
n/a
10.9265
1.00
2.96
5.63
4.23
9.54
--
4/30/2013
AGF Income Focus Fund
n/a
10.1323
0.55
1.25
2.55
2.13
--
--
4/30/2013
Russell Fixed Income Class Series O
n/a
10.5725
1.07
2.35
2.53
1.85
6.22
--
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt O
n/a
10.5721
-0.69
0.91
3.99
2.47
7.21
--
4/30/2013
AGF Income Focus Fund U$
n/a
10.0603
--
--
--
--
--
--
4/30/2013
SunWise Ess CI Black Creek Global Balanced Fd Est
n/a
12.0700
0.50
-0.08
13.44
4.23
17.30
--
4/30/2013
SunWise Ess CI Black Creek Global Leaders Fund Inv
n/a
11.9100
0.76
2.32
18.03
8.37
17.34
--
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
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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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