Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:23:56 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
CIBC Managed Balanced Growth Portfolio Class T4
C
10.6055
0.46
3.16
7.95
5.96
9.49
3.71
4/30/2013
Standard Life Dividend Growth & Income Port Cl A
B
11.5556
0.74
3.39
6.82
5.57
8.10
4.23
4/30/2013
Standard Life Moderate Portfolio Class A
B
11.5377
0.98
2.71
5.12
3.91
6.57
5.04
4/30/2013
Tapestry Balanced Income Private Port Corp Cl T
n/a
13.3300
0.72
1.79
5.02
3.54
5.37
1.13
4/30/2013
Tapestry Global Balanced Private Port Corp Cl A
n/a
10.9900
0.92
2.52
7.32
5.27
7.22
1.50
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Series T
C
14.9957
0.74
2.72
6.45
4.73
8.17
4.02
4/30/2013
Invesco Global Growth Class Series A
C
7.2440
0.82
3.55
11.03
8.18
12.65
5.69
4/30/2013
Invesco Canadian Premier Growth Class Series A
C
14.2170
-0.28
2.36
6.69
6.54
9.27
-0.66
4/30/2013
Altamira European Equity Fund
D
16.8600
0.84
3.37
16.33
8.29
19.87
2.73
4/30/2013
Acuity Fixed Income Fund
C
12.1358
1.14
2.17
2.28
1.78
5.49
5.09
4/30/2013
CI Signature Select Canadian I Segregated Fund
B
31.2000
-0.70
0.94
6.02
4.87
6.45
-0.57
4/30/2013
CIBC International Small Companies Fund
C
18.6411
2.74
7.52
17.08
11.68
18.54
1.93
4/30/2013
CI Global Corporate Class A
C
14.6400
0.97
4.13
12.75
9.75
15.85
5.74
4/30/2013
CI Global Managers Corporate Class A
B
10.5500
1.83
5.82
13.00
11.52
15.37
7.48
4/30/2013
TD Mgd Index Aggressive Growth Port - I
C
10.7400
0.94
3.47
8.48
6.55
11.18
4.16
4/30/2013
TD Mgd Index Balanced Growth Port - I
C
10.6500
0.95
3.29
6.99
5.33
9.58
4.74
4/30/2013
GWL Advanced Portfolio Fund (G) NL
C
376.0666
0.56
3.09
7.70
6.08
9.22
2.10
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
MD Balanced Fund Class A
C
24.6400
0.23
1.92
7.04
4.64
9.96
2.84
4/30/2013
MD Equity Fund Class A
B
25.2800
0.96
4.49
12.85
8.75
13.50
1.17
4/30/2013
Clarica MVP Global Equity Fund
C
12.7100
0.95
4.01
12.43
9.57
15.23
5.50
4/30/2013
Clarica SF CI Signature Select Canadian Fund
B
17.7500
-0.73
0.80
5.75
4.72
5.97
-0.97
4/30/2013
Clarica SF CI Signature Select Canadian Fund A
B
17.7700
-0.73
0.85
5.78
4.78
6.03
-0.97
4/30/2013
Clarica SF CI Signature Summit Select Canadian A
B
25.6100
-0.74
0.83
5.81
4.79
6.09
-0.94
4/30/2013
SunWise I CI Canadian Stock Fund 75%
C
24.1000
-0.74
0.80
5.74
4.74
5.98
-1.08
4/30/2013
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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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