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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 12:36:36 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
ML Ser R Class B Simplicity Growth
D
10.2065
0.28
1.98
6.16
4.50
6.72
0.15
4/30/2013
GWL Moderate Income Portfolio NL
258.0998
0.88
2.60
4.36
3.36
6.45
5.72
4/30/2013
London Life Aggressive Profile Fund
E
16.4737
-0.67
1.00
6.53
4.57
6.98
-0.54
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
London Life International Equity Fund
C
13.5115
2.04
1.79
12.43
5.72
13.75
2.63
4/30/2013
Apex Growth & Income
D
10.4227
-0.48
0.81
3.01
2.51
4.91
0.66
4/30/2013
Trans CI Balanced GIP 100/100 TIP
D
5.1444
-0.82
2.26
7.12
5.33
8.37
2.69
4/30/2013
Trans CI Maximum Growth GIP 75/75 TIP
C
4.2491
-0.85
3.03
10.15
7.74
10.09
0.79
4/30/2013
Trans CI Conservative GIP 75/75 TIP
D
6.6665
-0.45
2.24
5.74
4.43
7.78
4.14
4/30/2013
IA Ecflx Global Health Care (Renaissance)
n/a
16.1232
2.00
12.13
20.83
20.76
29.07
16.33
4/30/2013
Manulife GIF Series 1 Invesco Canadian Balanced
C
16.6885
0.11
2.07
4.24
4.30
6.64
0.94
4/30/2013
Manulife GIFe 1 Invesco Canadian Balanced
C
16.5038
0.11
2.07
4.24
4.30
6.63
0.94
4/30/2013
London Life Moderate Profile Fund
C
17.4501
0.41
1.78
3.68
2.72
5.38
3.42
4/30/2013
London Life European Equity Fund (Setanta)
D
7.3050
2.22
4.80
12.66
8.46
18.92
1.90
4/30/2013
Manulife Simplicity Moderate Portfolio GIF Ser 2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Manulife Invesco Select Canadian Equity GIF S2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Manulife Simplicity Conservative Portfolio GIF S2
D
14.5701
0.69
2.12
3.24
2.50
5.45
3.48
4/30/2013
Manulife Tax-Managed Growth GIF 2
B
13.0794
-0.10
3.81
12.87
8.54
14.59
5.24
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
4/30/2013
Apex Canadian Stock
E
10.9912
-3.02
-3.00
-0.26
-0.70
0.74
-5.90
4/30/2013
Manulife GIF 2 INV Canadian Premier Class
C
14.5483
-0.37
2.13
6.17
6.21
8.14
-1.74
4/30/2013
Manulife Simplicity Growth Portfolio GIF Series 2
D
13.4834
0.30
2.01
6.20
4.53
6.77
0.20
4/30/2013
Trans CI Growth GIP 75/100 TIP
C
4.9382
-0.89
2.72
9.02
6.82
9.86
2.42
4/30/2013
Trans CI Conservative GIP 75/100 TIP
D
6.3905
-0.66
1.78
5.26
3.95
7.14
3.67
4/30/2013
Trans CI Conservative GIP 100/100 TIP
D
6.1648
-0.82
1.84
5.32
4.02
7.08
3.47
4/30/2013
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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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