Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:51:06 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
Distinction Balanced Class Series A
C
11.9106
0.85
2.57
6.80
5.08
8.05
2.50
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100
B
12.6414
0.96
2.70
5.44
4.23
6.56
4.88
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 100
C
12.0146
0.11
2.00
4.11
4.24
6.37
0.79
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can AA
B
14.7117
0.48
2.58
6.75
4.82
9.01
5.48
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can BB
B
14.3789
0.43
2.46
6.48
4.64
8.42
4.90
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
Franklin Bissett Cdn All Cap Balanced Fund Ser T
14.4300
0.76
3.98
7.10
6.15
10.06
5.25
4/30/2013
Fiera Sceptre Balanced Fund Class A
D
17.9554
-0.18
1.42
4.62
3.80
5.01
2.10
4/30/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B
C
18.4000
-0.11
1.27
4.70
3.78
5.93
1.13
4/30/2013
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C
C
18.0100
-0.17
1.24
4.58
3.69
5.69
0.96
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdB
C
18.7200
-0.11
1.35
4.74
3.77
5.94
1.14
4/30/2013
SunWise II 2001 CI Signature Canadian Balanced FdF
C
17.6900
-0.11
1.20
4.47
3.57
5.36
0.60
4/30/2013
SunWise 2001 CI Sign Sel Canadian Balanced (B)
D
14.8900
-0.20
1.22
4.65
3.76
5.83
1.06
4/30/2013
Manulife GIF Select INVESCO Canadian Balanced
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Manulife GIF Select E INVESCO Canadian Balanced
C
12.0231
0.23
2.42
4.99
4.78
8.21
2.41
4/30/2013
Manulife GIF Select INV Canadian Balanced EstPlus
C
11.6851
0.18
2.25
4.62
4.55
7.42
1.69
4/30/2013
Manulife GIF Select E INV Canadian Balanced EstPls
C
12.0231
0.23
2.42
4.99
4.78
8.22
2.41
4/30/2013
CAN Managed (LK) 75/100
D
11.3952
0.55
2.22
4.85
4.08
6.39
1.27
4/30/2013
CAN Managed (LK) 100/100
D
11.3765
0.54
2.21
4.82
4.06
6.33
1.22
4/30/2013
CAN Balanced (BT) 75/100
B
12.6794
0.71
3.19
7.84
5.67
10.69
4.47
4/30/2013
CAN Balanced (BT) 100/100
B
12.5854
0.70
3.15
7.75
5.62
10.50
4.27
4/30/2013
CAN Income Growth Plus 75/75
12.0915
0.25
1.92
4.37
3.11
7.05
5.00
4/30/2013
GWL Diversified (G) 100/100
C
12.8007
0.22
1.98
4.57
3.74
5.66
1.90
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T6
C
10.2096
0.33
1.53
4.11
2.69
5.68
2.94
4/30/2013
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
9.4523
0.78
2.75
5.45
4.29
7.51
3.83
4/30/2013
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Showing 1276-1300 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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