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5/18/2013 7:12:44 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
Invesco Intactive Balanced Income Portfolio Cl T6
B
14.5240
0.56
1.75
2.95
2.19
5.03
4.19
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl A
B
10.7930
0.55
1.74
2.92
2.18
4.97
4.19
4/30/2013
Fidelity Europe Fund Series A
C
25.8568
2.74
1.52
11.90
6.20
17.55
4.18
4/30/2013
Russell Overseas Equity Pool Class F
n/a
10.1971
3.38
4.24
15.03
9.88
18.43
4.18
4/30/2013
Stone & Co. Flagship Global Growth Fund C
C
4.7088
-0.42
2.47
11.57
7.46
11.29
4.18
4/30/2013
RBC Select Balanced GIP Series 1
C
11.2176
0.36
2.80
6.46
4.91
8.19
4.18
4/30/2013
CI Global Managers Corporate Class A U$
n/a
10.4700
2.65
4.70
12.04
9.86
13.13
4.17
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.0439
0.65
3.24
6.90
5.64
7.60
4.16
4/30/2013
Invesco Intactive Diversified Income Port Cl T4
D
15.0950
0.63
1.79
2.87
2.09
5.05
4.16
4/30/2013
London Life Conservative Profile Fund
C
17.3180
0.49
1.74
2.83
2.11
4.76
4.16
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
Trans CI Conservative GIP 75/75 imaxx GIF
C
6.6530
-0.42
2.21
5.70
4.39
7.76
4.16
4/30/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.1921
4.18
5.42
14.89
11.01
17.90
4.16
4/30/2013
LON Conservative Profile 75/100
C
11.4776
0.49
1.74
2.82
2.11
4.75
4.15
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser T6
C
13.3290
0.55
1.73
2.95
2.17
5.03
4.15
4/30/2013
Russell LifePoints Balanced Growth Class Port F-7
n/a
75.8256
0.73
2.70
6.93
5.08
9.19
4.15
4/30/2013
Scotia Selected Balanced Income & Growth Portfolio
C
13.2807
1.32
4.09
7.59
6.28
9.40
4.15
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P100P
C
11.8395
0.73
3.36
9.11
6.78
10.03
4.15
4/30/2013
Empire Income Fund - G
C
16.3136
0.69
2.02
2.79
2.11
4.92
4.15
4/30/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8415
0.85
2.53
4.52
3.45
6.24
4.15
4/30/2013
Renaissance Global Science & Technology Fund A
C
27.5783
-1.72
-0.40
6.25
3.88
4.79
4.15
4/30/2013
LON 2015 Profile 100/100
n/a
11.7235
0.49
2.03
3.75
2.88
5.77
4.15
4/30/2013
CIBC APRS Conservative Income Portfolio
C
16.5400
0.61
1.47
1.72
1.35
3.90
4.14
4/30/2013
Trans CI Conservative GIP 75/75 TIP
D
6.6665
-0.45
2.24
5.74
4.43
7.78
4.14
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser G
C
12.9038
0.38
2.33
7.46
5.14
9.67
4.14
4/30/2013
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Showing 1626-1650 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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