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5/22/2013 11:27:28 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.6600
0.37
1.71
4.65
3.02
5.56
1.65
4/30/2013
SunWise Elite CI Canadian Investment Fund (Full)
D
11.3800
-0.26
1.16
7.14
5.57
5.57
-4.39
4/30/2013
AGF Canadian Large Cap Dividend Fund
C
9.6386
-0.19
0.23
2.98
2.65
5.57
-1.97
4/30/2013
Clarica SF CI Sig Canadian Fund
C
20.2700
-0.78
0.70
5.55
4.59
5.57
-1.38
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 100PL
n/a
10.8785
0.19
1.59
4.02
3.00
5.58
--
4/30/2013
ROI Global Retirement Fund Series 5
D
17.0640
-0.89
-1.04
6.25
3.97
5.59
-0.46
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
10.8242
0.50
2.27
4.24
3.38
5.60
1.93
4/30/2013
London Life Income Profile Fund 5.13L
B
11.8570
0.53
2.00
3.42
2.63
5.60
4.60
4/30/2013
Empire Income Fund - E
C
16.9716
0.75
2.17
3.11
2.32
5.60
4.82
4/30/2013
CIBC PRS Income RSP Portfolio
C
15.8400
0.70
2.00
3.19
2.52
5.60
4.63
4/30/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
11.0206
0.74
1.99
3.61
2.61
5.61
4.02
4/30/2013
GWL Conservative Portfolio (G) NL
371.5449
0.83
2.45
3.50
2.77
5.61
5.51
4/30/2013
Manulife Simplicity Moderate Portfolio GIF encore
D
14.3443
0.39
1.90
4.19
3.12
5.62
1.70
4/30/2013
Russell Core Plus Fixed Income Pool Series E
D
11.2714
1.20
2.49
2.06
1.72
5.62
5.91
4/30/2013
Manulife Simplicity Moderate Portfolio GIF
D
14.0540
0.39
1.91
4.20
3.13
5.62
1.70
4/30/2013
ROI Global Retirement Fund Series A
D
9.9993
-0.89
-1.03
6.26
3.98
5.62
-0.43
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio A
C
8.5207
0.33
1.54
4.10
2.70
5.62
2.87
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 100
E
12.7844
0.70
2.03
3.74
3.02
5.63
2.94
4/30/2013
ROI Global Retirement Fund Series 9
D
12.2487
-0.89
-1.03
6.26
3.98
5.63
-0.43
4/30/2013
CIBC Managed Income Portfolio Class A
B
10.9465
0.70
2.19
3.44
2.70
5.63
4.78
4/30/2013
London Life 2010 Profile Fund 5.14L
B
11.6430
0.53
1.99
3.42
2.63
5.63
4.55
4/30/2013
Standard Life SI Ideal Conservative Port GLWPL
n/a
11.0554
0.81
2.66
4.31
3.44
5.63
--
4/30/2013
Fidelity Balanced Private Pool Series B U$
n/a
13.6013
1.79
1.51
5.05
3.11
5.63
--
4/30/2013
Allegro Growth Canada Focus Portfolio Class B
C
12.7390
-0.53
0.99
5.40
4.22
5.63
-2.98
4/30/2013
Tapestry Balanced Growth Private Port Corp Cl T
n/a
12.2500
0.58
1.73
5.85
4.09
5.63
0.07
4/30/2013
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Showing 1601-1625 funds of 5608 in this list.
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Glossary
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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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