Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 4:57:48 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife GIF Select Simplicity Balanced Port Elite
D
11.2666
0.55
2.38
6.01
4.37
7.72
2.51
4/30/2013
IA Ecxtra Focus Aggressive
D
15.8696
-0.43
1.21
7.09
5.44
9.22
-0.48
4/30/2013
IA Ecxtra Focus Prudent
D
15.1012
0.51
1.77
3.09
2.41
5.26
3.45
4/30/2013
Canada Life Global Equity (Fidelity) Gens Core
D
8.0385
2.02
4.56
12.00
8.57
11.94
2.66
4/30/2013
Fidelity Income Class Portfolio Series T5
C
14.2285
1.17
2.86
4.72
3.67
7.17
4.67
4/30/2013
DynamicEdge Growth Portfolio A
E
11.1400
0.54
2.58
6.91
5.19
7.53
-0.80
4/30/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.6100
0.57
2.81
8.10
5.99
9.61
2.85
4/30/2013
Fidelity Global Disciplined Equity Class Ser T8
D
11.8199
2.07
4.90
12.34
8.92
13.31
3.76
4/30/2013
Manulife Global Small Cap Fund Advisor Series
16.2666
0.71
3.90
12.54
6.10
20.11
12.16
4/30/2013
TD Comfort Growth Portfolio - I
B
14.9400
0.47
3.32
7.35
6.03
9.93
4.05
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 Balanced Fund - G
C
42.0042
0.65
2.18
4.27
3.22
5.82
3.37
4/30/2013
Empire Balanced Portfolio Fund - G
D
11.8839
0.52
1.86
3.90
3.18
5.90
1.30
4/30/2013
BMO SelectClass Growth Portfolio T6
B
11.3470
0.42
3.28
7.07
5.52
10.31
4.56
4/30/2013
BMO International Value Class - Advisor
13.7576
3.35
6.09
13.35
9.39
19.33
8.06
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 Balanced Portfolio Class A
C
14.2654
0.43
2.18
5.87
4.15
7.91
3.91
4/30/2013
Mac Symmetry Conservative Portfolio Class A
D
13.7634
0.57
2.05
4.57
3.22
6.74
4.13
4/30/2013
Standard Life SI Ideal International Equity 100
B
12.4757
3.21
3.23
13.11
8.69
14.98
2.48
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.0439
0.65
3.24
6.90
5.64
7.60
4.16
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100
C
13.4489
0.73
2.10
4.03
2.89
6.62
4.23
4/30/2013
Standard Life SI Ideal Global Equity 75
C
15.4244
2.21
4.80
12.61
10.37
14.48
4.59
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
Scotia INNOVA Growth Portfolio Series A
C
14.3204
0.70
2.73
7.49
5.42
8.87
3.36
4/30/2013
Counsel International Growth Series D
B
15.8947
0.68
3.70
12.17
6.58
17.35
5.77
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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