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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 6:40:33 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
Empire Balanced Fund - H
C
44.9607
0.75
2.62
4.99
3.76
7.07
4.49
4/30/2013
Empire Balanced Fund - D
C
44.9493
0.85
2.55
4.92
3.68
7.02
4.49
4/30/2013
Counsel Regular Pay Portfolio Series E
C
7.9239
0.77
2.29
5.81
4.00
8.54
3.18
4/30/2013
Desjardins Canadian Balanced Fund
D
15.5420
0.10
1.54
4.42
3.52
4.28
0.74
4/30/2013
IA Ecxtra Diversified
D
32.6485
-0.49
0.81
3.03
2.50
5.00
0.77
4/30/2013
Manulife Balanced Income Portfolio GIFe 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
Manulife Balanced Income Portfolio GIF 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
London Life Advanced Profile Fund
E
15.6522
-0.28
1.32
5.61
3.98
6.55
0.78
4/30/2013
ML Ser R Class A Simplicity Balanced
E
10.9514
0.39
1.91
5.11
3.74
6.12
0.97
4/30/2013
Manulife Balanced Asset Allocation GIF encore
D
15.0425
0.40
1.92
5.10
3.75
6.06
0.88
4/30/2013
Manulife Simplicity Balanced Portfolio GIF
D
14.4601
0.39
1.92
5.10
3.75
6.08
0.91
4/30/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.0532
0.69
2.99
8.74
6.42
10.39
3.56
4/30/2013
GWL International Equity (UBS) NL
B
281.5005
2.90
4.54
14.01
10.00
16.43
3.06
4/30/2013
Standard Life European Equity L-Series
n/a
7.5703
2.42
4.89
17.26
11.52
24.48
8.65
4/30/2013
CI Portfolio Series Balanced Growth Fund Class A
B
13.5600
0.82
3.59
8.83
7.11
10.33
4.11
4/30/2013
TD Managed Maximum Equity Growth Non-RSP GIP II
E
8.0590
0.21
2.57
9.14
6.40
7.68
-0.44
4/30/2013
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
14.8300
0.34
3.49
9.83
7.93
9.85
1.55
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
SEI Balanced Monthly Income - O Class
n/a
7.7525
0.41
2.94
6.78
5.16
9.85
4.85
4/30/2013
IA Ecoflex Diversified
D
32.3980
-0.51
0.76
2.94
2.44
4.85
0.64
4/30/2013
Manulife Balanced Income Port GIF MLIP A
C
12.6362
0.50
1.84
3.91
3.40
5.75
2.25
4/30/2013
MLCAP Class A Balanced Income
C
12.6362
0.50
1.84
3.91
3.40
5.75
2.25
4/30/2013
CI Select 30i70e Managed Portfolio Corp Cl A
B
11.1300
1.46
4.41
10.30
8.27
12.14
5.12
4/30/2013
CI Black Creek Global Balanced Fund D
11.5400
0.79
0.61
15.08
5.29
19.67
7.90
4/30/2013
Manulife GIF Select Simplicity Moderate Port Elite
D
11.8532
0.56
2.34
4.97
3.66
7.22
3.36
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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