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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:52:13 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
Standard Life SI Ideal Select Conservativ Pt 75
C
12.3434
0.69
2.24
3.65
2.95
5.34
4.49
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P 75
C
13.2896
0.70
3.29
8.92
6.67
9.59
3.71
4/30/2013
Standard Life SI Ideal Select Global Portfolio 75
C
13.6144
1.42
3.86
11.52
8.79
13.72
4.19
4/30/2013
Standard Life SI Ideal Rus LifePoints Bal Port 75
D
12.8064
0.67
2.14
5.13
3.87
6.42
2.45
4/30/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75
E
13.4220
0.44
1.75
4.78
3.13
5.78
1.80
4/30/2013
Franklin Bissett Cdn All Cap Bal Corporate Cl T
16.8200
0.78
4.00
7.12
6.11
10.23
5.52
4/30/2013
DFA Investment Grade Fixed Income Fund Class A
B
10.6300
1.14
1.82
0.73
0.66
3.50
5.83
4/30/2013
DFA Investment Grade Fixed Income Fund Class F
n/a
10.7200
1.23
1.80
0.92
0.75
4.06
6.69
4/30/2013
Counsel Global Real Estate Series A
C
15.2818
5.65
8.99
17.37
11.84
24.18
11.11
4/30/2013
Counsel Global Real Estate Series E
C
15.5241
5.69
9.10
17.59
11.99
24.67
11.56
4/30/2013
Counsel International Value Series D
C
12.0375
4.24
5.72
18.73
9.53
20.55
2.00
4/30/2013
Fidelity Balanced Income Private Pool Series I
n/a
--
--
--
--
--
--
--
4/30/2013
DFA International Core Equity Fund Class F(Hedged)
n/a
14.9900
3.10
5.79
18.47
9.90
20.06
2.99
4/30/2013
SEI Conservative Monthly Income Fund Class S
C
8.7033
0.59
2.35
3.85
3.12
6.43
4.28
4/30/2013
AGF European Equity Class Series T
E
9.8837
6.00
-2.99
9.71
1.34
20.14
-7.90
4/30/2013
AGF International Stock Class Series T
E
11.0794
5.55
-3.93
8.15
1.51
18.05
-7.83
4/30/2013
Fiera Sceptre Global Equity Fund Class A
B
18.3240
1.31
6.23
21.98
16.21
22.60
13.86
4/30/2013
Manulife International Equity Index GIF Select E
C
14.9732
4.01
5.34
16.56
10.40
19.93
3.50
4/30/2013
SunWise Elite FT Quot Balanced Growth Pt (Basic)
E
13.7900
0.22
1.70
6.24
3.92
6.82
0.99
4/30/2013
Allegro Balanced Portfolio Class B
E
11.8338
0.20
1.92
5.51
4.29
6.20
0.40
4/30/2013
Allegro Growth Canada Focus Portfolio Class A
C
12.8102
-0.52
1.02
5.46
4.25
5.76
-2.85
4/30/2013
Clarica MVP 1987 Global Equity Fund
C
12.8400
0.94
4.05
12.54
9.65
15.47
5.76
4/30/2013
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/75
19.7700
2.76
8.57
14.96
13.10
21.66
9.93
4/30/2013
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
18.6900
-0.16
1.47
7.80
6.07
6.74
-3.38
4/30/2013
SunWise II 2001 CI Dividend Fund (Combined)
B
18.5900
0.43
3.11
8.89
6.41
10.59
4.60
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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