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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 2:06:20 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
RBC Select Choices Balanced Portfolio
C
11.2828
0.58
3.05
6.74
5.17
8.56
3.83
4/30/2013
CIBC PRS Income Plus Non-RSP Portfolio
C
15.7400
0.83
2.67
4.86
3.89
7.44
4.37
4/30/2013
CIBC PRS Balanced Non-RSP Portfolio
C
15.7600
0.38
2.40
5.21
4.30
7.80
4.04
4/30/2013
CIBC PRS Balanced RSP Portfolio
C
14.9500
0.47
2.54
5.73
4.55
8.41
4.58
4/30/2013
CIBC PRS Growth RSP Portfolio
C
13.1300
0.46
2.82
7.62
6.06
10.34
3.74
4/30/2013
CIBC PRS Aggressive Growth Non-RSP Portfolio
B
13.1400
0.61
2.98
9.23
6.83
11.83
3.57
4/30/2013
CIBC APRS Balanced Growth RSP Portfolio
C
13.8800
0.65
2.74
6.77
5.23
9.72
4.38
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
CIBC APRS Aggressive Growth RSP Portfolio
C
12.5200
0.81
3.22
9.83
7.10
11.59
3.98
4/30/2013
CIBC IPRS Balanced RSP Portfolio
C
15.2400
0.66
2.70
5.54
4.38
8.32
4.71
4/30/2013
CIBC IPRS Balanced Growth RSP Portfolio
C
14.4900
0.77
2.91
6.94
5.23
9.77
4.77
4/30/2013
MFS MB International Equity Fund
B
7.1225
1.30
2.96
14.62
6.82
17.99
5.44
4/30/2013
MFS MB Canadian Equity Plus Fund
C
10.9119
-0.87
0.93
6.16
4.18
8.21
-1.56
4/30/2013
AGF Social Values Equity Fund
D
14.8510
1.71
1.81
9.44
6.31
6.84
-4.72
4/30/2013
TD International Index Fund-e
C
9.7800
4.26
5.91
17.44
10.69
21.51
4.94
4/30/2013
Standard Life Ideal Global Equity Fund NL
C
8.3516
2.21
4.82
12.63
10.39
14.53
4.63
4/30/2013
Standard Life Ideal International Bond Fund NL
C
13.4274
0.60
1.60
-0.82
0.16
1.22
5.61
4/30/2013
Omega Global Equity Fund Advisor Series
C
8.2500
2.23
6.04
13.73
10.89
16.62
6.06
4/30/2013
Mac Cundill Value Class Series A
C
17.6488
3.63
8.21
19.20
13.63
16.94
1.99
4/30/2013
DFS GIF - Growth - Quotential Series 3
D
4.6900
0.21
1.74
7.82
5.02
7.57
0.21
4/30/2013
TD Entertainment & Communications Fund - A
17.2526
3.09
8.36
12.17
12.29
17.71
11.59
4/30/2013
Standard Life Ideal International Equity Fund NL
B
8.5080
3.22
3.28
13.23
8.77
15.24
2.71
4/30/2013
BMO Global Dividend Class Series A
C
7.0717
1.79
4.14
9.35
8.08
11.84
5.46
4/30/2013
Manulife Moderate Asset Allocation GIF encore2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Manulife GIF 2 INVESCO Canadian Balanced
C
15.1796
0.14
2.16
4.42
4.42
7.00
1.28
4/30/2013
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Showing 1551-1575 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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