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5/25/2013 9:31:39 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
TD Advantage Balanced Income Portfolio Advisor
11.6279
1.04
2.91
4.97
3.79
7.60
6.11
4/30/2013
TD Advantage Balanced Income Portfolio T
15.4764
1.04
2.90
4.96
3.77
7.61
6.13
4/30/2013
CIBC Moderate Index Portfolio
C
20.0419
0.02
1.63
3.37
2.75
5.78
3.16
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser A
C
11.3710
0.30
1.66
3.98
2.81
5.67
3.53
4/30/2013
Fidelity ClearPath Income Portfolio Series S8
C
10.0544
0.89
2.61
5.47
3.56
7.37
4.86
4/30/2013
Empire Equity Growth Fund
B
85.3042
0.35
2.31
6.16
5.85
8.92
2.36
4/30/2013
SEI Income 30/70 Fund Class - F
n/a
5.6927
0.70
2.62
4.36
3.47
7.44
5.34
4/30/2013
RBC O'Shaughnessy Global Equity Fund Advisor
C
6.4283
3.00
9.47
19.27
15.24
25.67
4.37
4/30/2013
TD Comfort Aggressive Growth Portfolio I
C
15.5800
0.26
3.45
8.56
7.01
10.86
3.27
4/30/2013
TD Advantage Balanced Income Portfolio H
15.3900
1.07
2.91
4.93
3.81
7.58
6.07
4/30/2013
Standard Life Dividend Growth & Income Port Cl A
B
11.5556
0.74
3.39
6.82
5.57
8.10
4.23
4/30/2013
Manulife GIF Select Orig CI Camb Global Equity
C
12.3778
1.98
8.11
16.19
13.82
13.94
5.40
4/30/2013
Manulife GIF MLIP B CI Cambridge Global Equity
C
12.3779
2.02
8.22
16.38
13.96
14.17
5.50
4/30/2013
Dynamic Global Dividend Fund Series T
D
6.5000
1.57
4.17
9.74
8.42
8.42
1.33
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
Manulife MLIA B CI Cambridge Global Equity Seg
B
12.3724
1.98
8.17
16.33
13.91
14.12
5.48
4/30/2013
SEI Growth 100 Fund Class - R
D
5.5906
-0.11
3.04
9.50
7.28
11.79
2.56
4/30/2013
Manulife GIF CAP B CI Cambridge Global Equity
C
12.3779
2.02
8.22
16.38
13.96
14.17
5.50
4/30/2013
Marquis Growth Portfolio Series V
D
5.5900
0.54
4.10
9.70
7.50
10.32
3.58
4/30/2013
Manulife GIF Select CI Cambridge Global Equity
B
12.3724
1.99
8.11
16.20
13.81
13.97
5.46
4/30/2013
Mutual Global Discovery Corporate Class Ser T U$
n/a
12.3700
2.06
3.14
11.89
8.53
14.53
3.42
4/30/2013
Counsel Conservative Portfolio Series A
C
13.5223
0.68
2.87
5.58
4.22
7.48
3.62
4/30/2013
London Life 2030 Profile Fund 5.18L
B
10.7176
0.09
2.08
5.79
4.31
7.03
3.37
4/30/2013
Standard Life SI Ideal Conservative Port 100 PLTN
B
11.6086
0.81
2.66
4.28
3.44
5.55
5.18
4/30/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75
B
12.4700
2.38
7.13
10.53
10.06
9.58
2.67
4/30/2013
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Showing 1201-1225 funds of 5608 in this list.
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Glossary
FundGrade
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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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