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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:10:58 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
Investors Global Fund Series A
C
13.9916
2.66
5.43
15.49
10.78
15.36
2.20
4/30/2013
Marquis Institutional Balanced Portfolio A
C
6.3000
0.48
2.61
5.71
4.65
6.42
3.31
4/30/2013
TD Mgd Income & Mod Growth GIF II - Class A
C
13.1321
0.57
2.25
5.23
3.73
6.35
3.25
4/30/2013
TD Global Bond Fund - Advisor Series
C
8.5493
-0.02
0.68
-2.87
-0.94
0.40
4.43
4/30/2013
IA Ecoflex Diversified Income
C
19.8566
-1.55
-0.45
2.39
1.88
4.77
-1.06
4/30/2013
Meritas Balanced Portfolio Series A
C
12.5165
0.23
1.69
4.17
3.13
5.96
3.01
4/30/2013
Standard Life Aggressive Portfolio A-Series
C
13.4696
0.45
2.25
7.17
5.41
8.13
2.26
4/30/2013
BMO Global Monthly Income Fund Series A
C
3.8195
1.59
3.69
8.55
5.97
9.81
2.73
4/30/2013
TD Mgd Income Portfolio - A
C
11.3697
0.79
2.76
5.12
3.84
6.93
4.55
4/30/2013
Russell US Equity Pool Class O
C
14.4953
-0.16
6.14
15.51
12.49
17.51
12.55
4/30/2013
Russell Overseas Equity Pool Class O
C
13.4587
3.49
4.52
15.67
10.28
19.74
5.34
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
12.0682
-0.14
1.86
7.59
5.51
7.19
-1.90
4/30/2013
MLIA Class A Simplicity Moderate
C
12.4452
0.42
2.00
4.39
3.25
6.04
2.12
4/30/2013
ML Ser R Class B Simplicity Moderate
C
12.4968
0.42
2.01
4.43
3.28
6.11
2.18
4/30/2013
OceanRock US Equity Fund Series A
C
11.4301
-0.24
5.83
13.95
11.63
16.85
8.38
4/30/2013
OceanRock Growth & Income Portfolio Series A
C
10.4245
-0.15
1.70
5.38
3.55
6.78
3.01
4/30/2013
MLCAP Class A Simplicity Aggressive
C
11.5486
-0.15
1.82
7.51
5.46
7.04
-2.07
4/30/2013
MLCAP Class A Simplicity Conservative
C
12.7135
0.68
2.09
3.18
2.46
5.36
3.40
4/30/2013
Axiom Diversified Monthly Income Portfolio Class A
C
9.9725
0.23
1.84
4.46
3.28
5.86
2.20
4/30/2013
SunWise II CI Signature Income & Growth Fund (C)
C
15.6800
0.45
1.88
5.95
4.67
8.29
2.90
4/30/2013
SunWise II Fidelity Northstar Fund (Combined)
C
12.0500
6.83
17.10
22.56
21.96
23.34
7.38
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser A
C
10.9850
0.55
1.73
2.95
2.18
5.03
4.13
4/30/2013
Scotia Vision Aggressive 2015 Portfolio
C
10.7471
0.62
2.48
4.45
3.61
5.90
1.95
4/30/2013
Scotia Vision Conservative 2015 Portfolio
C
10.8728
0.60
2.27
3.77
3.10
5.50
2.51
4/30/2013
HSBC LifeMap Growth Portfolio
C
12.3850
0.61
2.49
8.00
5.50
9.54
2.72
4/30/2013
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Showing 1501-1525 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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