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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 12:27:48 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
Manulife Global Dividend Income Fund Series T6
C
6.5178
0.97
4.36
17.03
13.32
9.43
1.89
4/30/2013
Distinction Balanced Class Series A
C
11.9106
0.85
2.57
6.80
5.08
8.05
2.50
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser T6
C
13.3290
0.55
1.73
2.95
2.17
5.03
4.15
4/30/2013
Invesco Intactive Growth Portfolio Series T4
C
13.8740
0.06
1.77
5.39
3.74
6.62
2.72
4/30/2013
Invesco Intactive Growth Portfolio Series T8
C
11.5970
0.05
1.73
5.33
3.69
6.50
2.69
4/30/2013
Empire Income Fund - G
C
16.3136
0.69
2.02
2.79
2.11
4.92
4.15
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
Empire Moderate Growth Portfolio Fund - G
C
11.6565
0.48
1.91
4.64
3.82
6.52
0.82
4/30/2013
Russell Global Equity Class Series B
C
13.5645
1.32
5.10
15.63
11.58
15.60
5.80
4/30/2013
Russell Overseas Equity Class Series B
C
12.5689
3.24
3.81
14.07
9.26
16.48
2.50
4/30/2013
Distinction Monthly Income Class Series M6
C
11.3599
0.90
2.79
6.57
5.38
8.12
3.49
4/30/2013
Distinction Monthly Income Class Series M8
C
10.3596
0.90
2.81
6.60
5.40
8.17
3.50
4/30/2013
BMO Sustainable Opportunities Class Series A
C
12.6955
2.10
4.66
14.36
9.95
14.48
6.12
4/30/2013
BMO SelectClass Aggressive Growth Portfolio Ser A
C
15.4423
0.38
4.02
9.54
7.25
12.32
4.40
4/30/2013
BMO Global Dividend Class - H
C
13.0821
1.81
4.21
9.49
8.17
12.11
5.74
4/30/2013
BMO SelectClass Security Portfolio - Advisor
C
12.9509
0.64
2.09
3.02
2.56
6.19
4.81
4/30/2013
BMO SelectClass Aggressive Growth Portfolio - Adv
C
15.4278
0.38
4.01
9.53
7.23
12.31
4.37
4/30/2013
ASTRA Celestia Growth
C
10.6905
1.36
3.74
9.79
8.39
11.75
3.84
4/30/2013
Mac Symmetry Growth Portfolio Class Series A
C
14.9958
0.13
2.10
8.14
5.52
9.48
2.74
4/30/2013
Mac Symmetry Conservative Portfolio Series A
C
12.8034
0.61
2.17
4.78
3.37
7.16
4.52
4/30/2013
Mac Symmetry Balanced Portfolio Series G
C
12.2385
0.52
2.42
6.44
4.54
8.93
4.85
4/30/2013
IA Ecxtra Global Equity (Mac Cundill)
C
13.9579
3.61
8.08
18.96
13.49
16.13
1.31
4/30/2013
IA Ecxtra Distinction Conservative
C
13.5177
0.64
2.45
5.73
4.23
6.64
1.91
4/30/2013
Standard Life SI Ideal Growth Portfolio 100
C
13.2107
0.35
2.01
5.87
4.51
6.57
2.49
4/30/2013
Mac Founders Income & Growth GIF Core Sr A
C
12.2335
0.73
3.26
7.81
5.51
8.31
3.77
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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