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5/19/2013 1:35:30 AM
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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
CI Synergy Global Corporate Class Z U$
n/a
12.9200
2.13
5.30
15.45
11.00
14.43
2.16
4/30/2013
CI Global Value Corporate Class A U$
n/a
12.9200
1.41
4.36
12.87
10.33
13.03
2.37
4/30/2013
Invesco Intactive 2038 Portfolio Series A
C
12.9180
0.11
1.63
4.50
2.98
5.97
3.15
4/30/2013
Manulife GIF 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Manulife GIFe 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
CAN CL Fid NorthStar« 75/100 (PS1)
n/a
12.9163
6.89
17.30
22.91
22.20
--
--
4/30/2013
Standard Life SI Ideal Global Portfolio 75
D
12.9080
0.13
1.74
7.97
5.63
7.40
2.20
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser G
C
12.9038
0.38
2.33
7.46
5.14
9.67
4.14
4/30/2013
GWL Diversified (G) 75/100
C
12.9021
0.24
2.01
4.65
3.80
5.81
2.10
4/30/2013
Fidelity ClearPath Income Portfolio Series S5
C
12.9000
0.88
2.61
5.48
3.55
7.39
4.89
4/30/2013
SunWise Elite FT Quot Global Growth Pt (Full)
E
12.9000
0.86
3.78
11.59
8.31
9.97
1.67
4/30/2013
Investors European Equity Class B
D
12.8988
2.18
1.93
12.52
7.25
16.60
0.84
4/30/2013
PH&N Community Values Balanced Fund Series O
n/a
12.8967
0.44
2.51
6.67
4.45
9.28
3.84
4/30/2013
Canada Life Income Growth Plus Gens
12.8931
0.24
1.89
4.31
3.07
6.93
4.89
4/30/2013
Beutel Goodman Canadian Equity Plus Fund Class D
12.8893
0.39
3.38
11.95
7.88
14.02
5.70
4/30/2013
Standard Life SI Ideal Templeton Global Income 100
12.8824
1.75
2.77
9.45
6.92
13.96
5.62
4/30/2013
BMO Global Small Cap Fund - Advisor
C
12.8815
0.55
4.63
16.05
10.76
15.12
5.52
4/30/2013
Manulife Canadian Opportunities Class Series T
n/a
12.8804
-1.63
0.73
2.37
3.48
--
--
4/30/2013
CI Growth Portfolio GIF
C
12.8800
0.47
2.96
7.51
6.27
8.14
2.29
4/30/2013
BMO Sustainable Opportunities Class - H
C
12.8780
2.13
4.62
14.47
9.94
14.72
6.26
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
Scotia Global Dividend Fund
B
12.8718
1.53
5.56
15.00
11.59
18.70
8.19
4/30/2013
CIBC APRS Growth RSP Portfolio
C
12.8700
0.39
2.39
7.34
5.58
9.81
3.39
4/30/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
12.8689
2.24
4.90
12.85
10.51
14.98
5.02
4/30/2013
Russell LifePoints Balanced Class Portfolio B
D
12.8650
0.73
2.38
5.57
4.17
7.33
3.37
4/30/2013
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Showing 1526-1550 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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