Last updated: May-17-2013
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5/21/2013 10:50:55 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
Standard Life SI Ideal Aggressive Portfolio 75
C
13.6026
0.38
2.23
7.34
5.57
8.06
2.04
4/30/2013
Standard Life Conservative Portfolio T-Series
B
13.8044
0.85
2.51
4.00
3.20
5.27
5.12
4/30/2013
Fidelity Balanced Private Pool Series I
n/a
--
--
--
--
--
--
--
4/30/2013
Standard Life Ideal International Bond Fund PLTN
C
13.9702
0.64
1.74
-0.56
0.34
1.76
6.18
4/30/2013
Canada Life Managed Fund (Laketon) Gens
D
13.7285
0.55
2.22
4.85
4.08
6.39
1.26
4/30/2013
SunWise Elite CI PSS i20e80 Portfolio 100/100
C
13.3900
1.29
4.37
10.76
8.77
11.49
3.54
4/30/2013
Standard Life SI Ideal Global Dividend Growth 100
13.4723
2.76
5.82
13.78
11.91
18.48
8.24
4/30/2013
SunWise Elite CI Signature Select Canadian (C)
C
13.3900
-0.82
0.60
5.28
4.45
5.10
-1.78
4/30/2013
Canada Life Conservative Allocation Fund Gens
C
13.8478
0.38
1.56
2.01
1.72
4.05
3.59
4/30/2013
AGF Canadian Large Cap Dividend Class
C
13.5087
-0.18
0.22
2.88
2.57
5.45
-2.02
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Comb)
E
13.6100
0.22
1.64
6.15
3.89
6.58
0.74
4/30/2013
Invesco Intactive Growth Portfolio Class Ser T8
D
13.5480
0.04
1.70
5.18
3.61
6.20
2.71
4/30/2013
Fidelity Balanced Income Private Pool Series S8
D
13.6618
0.90
2.20
4.38
3.26
6.25
3.34
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl I
n/a
--
--
--
--
--
--
--
4/30/2013
CI Harbour Foreign Equity Corporate Class E
n/a
13.2500
0.38
6.68
10.30
10.60
12.52
--
4/30/2013
Fidelity Global Income Class Portfolio Ser T5 U$
n/a
13.9945
2.17
1.99
4.37
2.72
5.88
1.68
4/30/2013
SunWise Ess Cambridge Cdn Equity Fund PIM Inv
n/a
13.2100
2.96
9.35
16.63
14.18
25.45
--
4/30/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.9840
2.19
2.03
4.49
2.80
6.11
1.93
4/30/2013
CI Synergy Global Corporate Class Z
C
13.0200
1.24
6.37
16.48
12.63
16.75
5.43
4/30/2013
Manulife Canadian Opportunities Balanced Class T
n/a
13.6489
-0.47
1.09
1.57
2.09
3.02
--
4/30/2013
Allegro Growth Portfolio Class A
E
13.4490
0.32
3.34
9.15
7.45
9.09
0.57
4/30/2013
Manulife GIF Select Fidelity NorthStar
B
13.5540
6.94
17.37
22.75
22.28
23.77
7.83
4/30/2013
IA SRP Global Equity
C
13.2635
1.50
4.81
12.39
10.34
12.80
3.09
4/30/2013
CI Black Creek International Equity Corp Cl AU$
n/a
13.3000
2.54
-2.28
17.28
4.56
18.22
--
4/30/2013
Canada Life Global Future Fund (M) Gens
B
13.2683
0.09
3.46
14.10
8.25
14.81
6.61
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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