Last updated: May-16-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:29:58 PM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
National Bank Balanced Strategy Portfolio NR
C
15.1400
0.71
3.16
7.42
5.44
10.34
4.59
4/30/2013
Marquis Balanced Portfolio Series A
D
7.6700
0.52
2.82
6.19
4.93
6.77
2.82
4/30/2013
Compass Balanced Portfolio
15.8214
1.02
3.41
7.93
5.54
11.35
6.91
4/30/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.5300
0.92
3.38
6.91
5.89
8.39
4.01
4/30/2013
Trans CI Balanced GIP 75/75 imaxx GIF
C
5.6782
-0.34
2.77
7.65
5.86
9.29
3.59
4/30/2013
Trans CI Balanced GIP 75/100 imaxx GIF
C
5.6046
-0.35
2.76
7.64
5.85
9.27
3.57
4/30/2013
Trans CI Balanced GIP 100/100 imaxx GIF
C
5.4543
-0.45
2.66
7.54
5.75
9.10
3.40
4/30/2013
Quotential Balanced Income Corp Class Port Ser A
D
13.2700
0.53
2.00
5.32
3.43
6.93
2.87
4/30/2013
MLIP Class A Simplicity Balanced
D
12.4522
0.41
1.95
5.18
3.80
6.24
1.06
4/30/2013
MLCAP Class A Simplicity Balanced
D
12.4523
0.41
1.95
5.18
3.80
6.24
1.06
4/30/2013
SunWise II CI Signature Income & Growth Fund (B)
C
15.8800
0.38
1.86
6.02
4.68
8.47
3.10
4/30/2013
SunWise II CI Signature Income & Growth Fund (F)
C
15.2600
0.40
1.80
5.76
4.52
8.00
2.59
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
Russell LifePoints Balanced Growth Portfolio F
n/a
11.1113
0.72
2.69
6.91
5.09
9.23
4.31
4/30/2013
Distinction Monthly Income Portfolio Series T6
C
7.1318
0.88
2.75
6.47
5.32
7.91
3.36
4/30/2013
SunWise Elite CI Signature Income & Growth (F)
C
13.8500
0.36
1.69
5.58
4.37
7.62
2.28
4/30/2013
SunWise Elite CI Signature Income & Growth Fd (C)
C
14.4000
0.42
1.77
5.79
4.58
8.11
2.71
4/30/2013
SunWise Elite Portfolio Series Conservative 75/75
C
13.1200
0.77
2.90
5.72
4.88
7.37
3.83
4/30/2013
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
10.9500
0.83
3.60
8.31
6.21
10.27
4.96
4/30/2013
AGF Elements Balanced Portfolio Mutual Fund Series
E
11.5290
-0.12
1.74
4.83
3.77
6.25
2.57
4/30/2013
Manulife Diversified Income Portfolio Advisor Ser
C
8.7716
1.08
3.06
5.45
4.58
8.62
3.81
4/30/2013
Counsel Balanced Portfolio Series D
C
13.2739
0.82
3.90
8.56
6.24
11.08
5.04
4/30/2013
AGF Elements Conservative Portfolio Series D
D
11.4227
0.18
1.72
3.87
3.09
5.38
3.48
4/30/2013
SEI Balanced 60/40 Fund Class - F
n/a
6.8242
0.38
2.74
6.29
4.89
8.91
3.98
4/30/2013
BMO Balanced Solution - Advisor
11.4821
1.15
4.15
7.02
5.86
10.20
7.08
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
64
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
| 64 |
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
85
|
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 1576-1600 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 0 sec.
