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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 8:33:20 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
Marquis Institutional Balanced Growth Portfolio A
D
6.8000
0.44
2.87
7.09
5.75
7.43
2.77
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
United Enhanced Income Corporate Class A
13.4400
1.97
2.99
6.59
4.92
11.91
7.75
4/30/2013
Manulife GIF 1 CI Signature Income & Growth
C
11.3271
0.37
1.74
5.68
4.47
7.76
2.35
4/30/2013
Manulife GIFe 1 CI Signature Income & Growth
C
11.3271
0.37
1.74
5.68
4.47
7.76
2.35
4/30/2013
Fidelity Global Asset Allocation Fund Series S8
B
6.3096
1.73
4.35
11.25
8.44
13.63
6.84
4/30/2013
Fidelity Global Asset Allocation Fund Series B
B
18.2992
1.73
4.36
10.78
8.44
13.14
6.60
4/30/2013
United Enhanced Income Pool Class A
13.9000
2.06
3.04
6.68
4.99
12.00
7.80
4/30/2013
BMO Sustainable Climate Class Series A
D
11.6901
-0.77
5.08
17.94
11.21
14.69
-3.37
4/30/2013
Canada Life Balanced (Bissett) Gens Core
B
11.6652
0.72
3.21
7.88
5.69
10.81
4.59
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100
C
11.0000
0.83
3.38
9.43
7.42
11.90
4.88
4/30/2013
Clarica SF CI Signature Global Income & Growth Fd
C
13.3800
0.91
3.56
9.71
7.64
12.44
5.29
4/30/2013
SunWise I Portfolio Series Balanced 75/75
C
18.1500
0.83
3.54
7.73
6.45
9.07
3.63
4/30/2013
SunWise Elite Portfolio Series Balanced 75/100
C
12.7400
0.87
3.49
7.68
6.43
8.98
3.56
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio
n/a
15.2424
0.44
2.76
6.46
4.99
8.19
3.18
4/30/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.5374
0.66
3.09
8.16
5.99
8.89
1.79
4/30/2013
SEI Balanced Monthly Income - F Class
n/a
7.5236
0.34
2.70
6.26
4.83
8.89
4.00
4/30/2013
CI Signature Global Income & Growth GIF Class B
C
11.2200
0.99
3.60
9.87
7.78
12.76
5.56
4/30/2013
SunWise II Portfolio Series Balanced 75/100
C
15.6400
0.84
3.51
7.73
6.47
9.07
3.64
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
Manulife Leaders Opportunities Portfolio T6
C
7.1470
0.66
3.09
8.16
5.99
8.90
1.77
4/30/2013
Counsel World Managed Portfolio Series D
B
10.1030
0.98
4.39
9.49
7.03
11.01
5.54
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
13.1400
0.84
3.46
9.57
7.53
12.21
5.08
4/30/2013
SunWise Elite Portfolio Series Balanced 75/75
C
12.7800
0.87
3.57
7.82
6.50
9.23
3.81
4/30/2013
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Showing 1651-1675 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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