Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:11:36 AM
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Fund Browser
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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 E CI Signature Inc & Growth E+
C
13.1891
1.04
1.44
7.49
6.09
14.18
4.61
5/31/2013
Manulife Balanced Income Port GIF Sel E EstP
C
12.8538
0.80
1.60
5.62
4.63
10.57
3.63
5/31/2013
Manulife GIF Select Fidelity Europe
C
12.3976
2.57
3.52
12.43
8.87
29.73
5.52
5/31/2013
Transamerica CI Conservative GIP
C
12.1273
0.57
0.79
5.93
5.10
10.40
4.28
5/31/2013
LON Cdn Equity Growth (IVZ) 75/75
C
12.1117
3.37
3.66
11.36
9.97
20.79
1.06
5/31/2013
LON Cdn Equity Growth (IVZ) 75/100
C
12.0330
3.36
3.62
11.26
9.89
20.58
0.88
5/31/2013
LON Cdn Equity Growth (IVZ) 100/100
C
11.9000
3.33
3.52
11.07
9.72
20.20
0.59
5/31/2013
LON Intl Stock (M) 75/100
C
11.6107
2.28
3.00
14.96
10.28
25.39
3.14
5/31/2013
LON Intl Stock (M) 100/100
C
11.4521
2.24
2.89
14.72
10.09
24.91
2.76
5/31/2013
LON Canadian Resource (M) 100/100
C
11.1046
3.36
-3.67
-0.80
-4.50
1.36
-15.08
5/31/2013
LON Moderate Profile 75/75
C
11.5792
0.06
0.65
3.49
2.80
6.52
3.13
5/31/2013
LON Moderate Profile 75/100
C
11.5573
0.06
0.64
3.46
2.77
6.46
3.07
5/31/2013
LON Global Equity Profile 75/100
C
12.9749
3.38
5.17
15.73
12.98
21.03
6.77
5/31/2013
LON Global Equity Profile 100/100
C
12.6675
3.32
5.00
15.35
12.68
20.23
6.06
5/31/2013
CAN Managed (LK) 75/100
C
11.5211
1.11
1.71
6.14
5.23
10.47
1.77
5/31/2013
CAN Managed (LK) 100/100
C
11.5017
1.10
1.70
6.11
5.20
10.41
1.72
5/31/2013
CAN CL Fidelity NorthStar 75/75
C
13.7875
1.99
14.12
27.13
24.59
30.38
8.99
5/31/2013
CAN Intl Equity (T) 75/75
C
10.8079
4.69
6.81
17.97
12.37
33.62
2.24
5/31/2013
CAN Intl Equity (T) 100/100
C
10.6601
4.65
6.67
17.68
12.13
33.02
1.85
5/31/2013
GWL Balanced Portfolio 75/100
C
12.5588
1.03
2.59
7.61
6.34
12.10
4.02
5/31/2013
LON Global Infrastructure Equity (LC) 100/100
C
11.3216
-0.37
0.50
9.94
6.25
17.48
4.17
5/31/2013
GWL International Equity (U) 100/100
C
12.2135
0.26
2.65
13.31
10.12
26.34
2.84
5/31/2013
GWL European Equity (S) 75/100
C
12.5772
1.94
5.20
18.57
13.86
32.78
5.01
5/31/2013
CIBC Managed Balanced Portfolio Class T4
C
10.5211
1.02
1.71
7.24
6.15
12.33
4.19
5/31/2013
CIBC Managed Monthly Income Balanced Portfolio T6
C
10.1638
0.05
0.32
3.54
2.75
8.05
2.70
5/31/2013
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Showing 1651-1675 funds of 5555 in this list.
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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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