Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 5:20:32 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
Manulife GIF Select Simplicity Growth Port Elite
D
10.3177
0.40
2.33
6.84
4.94
7.92
1.44
4/30/2013
OceanRock Income Portfolio Series A
n/a
10.6476
0.40
1.60
2.31
1.67
4.04
--
4/30/2013
Manulife GIF Select E Simplicity Growth Port E+
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Manulife GIF Select E Simplicity Growth Portfolio
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Manulife GIF Select Eli Simplicity Growth Port
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Standard Life S2 Ideal Growth Portfolio 100PL
n/a
10.5748
0.40
2.17
--
4.72
--
--
4/30/2013
CI Harbour Foreign Equity Corporate Class A
C
12.4500
0.40
6.68
10.28
10.57
12.47
5.07
4/30/2013
CAN Conservative Alloc 100/100(PS1)
n/a
10.4815
0.40
1.63
2.15
1.82
--
--
4/30/2013
RBC Select Balanced Class Advisor Series
n/a
10.6364
0.40
2.90
6.50
4.95
--
--
4/30/2013
Clarica MVP 1987 Dividend Fund
B
17.3800
0.40
3.02
8.74
6.30
10.42
4.49
4/30/2013
SunWise Elite CI Harbour Forgn Gro & Inc Corp (B)
C
9.9200
0.41
5.20
8.51
8.53
9.67
2.89
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
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.6530
0.41
2.18
6.25
4.74
7.35
--
4/30/2013
Mac Symmetry Growth Portfolio Series O
n/a
11.9696
0.41
2.90
9.83
6.66
12.99
--
4/30/2013
GWL Aggress Portfolio 75/75 (PS1)
n/a
11.6872
0.41
3.27
9.45
7.27
--
--
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
Standard Life SI Ideal Growth Portfolio 100 PLTN
C
11.7049
0.41
2.17
6.23
4.73
7.31
3.20
4/30/2013
TD Managed Aggressive Growth GIP II Class A
D
12.3390
0.41
2.49
7.87
5.49
7.52
1.02
4/30/2013
Clarica MVP Dividend Fund
B
17.2200
0.41
2.99
8.61
6.23
10.10
4.20
4/30/2013
MLIA Class A Simplicity Balanced
D
12.4494
0.41
1.96
5.19
3.80
6.24
1.06
4/30/2013
Manulife GIF 2 CI Signautre Income & Growth
C
11.6131
0.41
1.84
5.90
4.61
8.21
2.79
4/30/2013
Manulife GIFe 2 CI Signature Income & Growth
C
11.6131
0.41
1.84
5.90
4.61
8.21
2.79
4/30/2013
RBC Select Balanced Class Series A
n/a
10.6406
0.41
2.89
6.48
4.94
--
--
4/30/2013
RBC Global Balanced Fund Series D
D
13.6438
0.41
2.89
6.74
5.04
9.49
4.47
4/30/2013
Manulife GIF Select E Diversified Investment IncP
n/a
11.1635
0.41
3.13
8.36
5.66
--
--
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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