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5/22/2013 4:12:10 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite CI PSS i30e70 Portfolio 75/100
C
13.8900
1.31
4.20
10.03
8.09
11.30
4.01
4/30/2013
BMO Balanced ETF Portfolio Class - F
B
11.9227
1.31
2.83
5.78
4.52
9.18
6.09
4/30/2013
TD Strategic Yield Fund Advisor Series
n/a
10.5305
1.31
3.81
7.42
6.84
--
--
4/30/2013
DynamicEdge 2030 Class Portfolio Series A U$
n/a
10.8200
1.31
1.41
5.53
3.54
4.73
-3.58
4/30/2013
Fidelity ClearPath 2045 Portfolio Series B
B
13.0961
1.31
4.53
9.95
7.48
11.47
4.73
4/30/2013
Quotential Global Growth Corp Class Port Ser T U$
n/a
10.8300
1.31
2.63
11.04
6.79
9.25
0.09
4/30/2013
Fidelity ClearPath 2040 Portfolio Series B
B
13.0851
1.31
4.46
9.69
7.29
11.25
4.80
4/30/2013
Trimark Global Fundamental Equity Class Ser T8
B
10.3880
1.31
6.09
14.65
11.01
17.30
11.66
4/30/2013
Russell Global Equity Pool Series A
C
7.7146
1.31
5.09
15.67
11.59
15.62
5.72
4/30/2013
TD Global Sustainability Fund - Advisor Series
E
7.0389
1.31
3.17
8.33
6.43
8.93
0.23
4/30/2013
CI Signature Income & Growth Corporate Class A U$
n/a
15.4900
1.31
0.98
5.43
3.34
6.94
0.46
4/30/2013
DFS Desjardins Enhanced Bond Fund
B
12.3814
1.31
2.75
2.50
1.89
6.23
7.28
4/30/2013
Trimark Global Fundamental Equity Class Ser T4
B
12.7880
1.31
5.93
14.62
10.90
17.65
11.86
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl P
n/a
10.6160
1.31
2.64
1.66
1.81
5.68
--
4/30/2013
LON Intl Stock (M) 75/100 (PS1)
n/a
12.1020
1.31
3.02
15.43
7.94
--
--
4/30/2013
SunWise Elite CI American Value Core Bundle Cl A
n/a
12.4100
1.31
5.71
10.41
9.92
10.48
--
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl A
B
11.6400
1.31
3.74
8.33
6.69
10.60
5.22
4/30/2013
Chorus II Maximum Growth Portfolio
n/a
11.9670
1.30
3.75
9.27
7.02
12.16
--
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T4
n/a
15.0100
1.30
2.59
--
1.74
--
--
4/30/2013
Russell Global Equity Pool Series B
C
8.2622
1.30
5.08
15.64
11.57
15.56
5.67
4/30/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.0672
1.30
4.39
9.43
7.10
11.05
4.80
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.4500
1.30
3.75
7.97
6.32
11.04
6.43
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T6
n/a
14.9600
1.30
2.60
1.55
1.74
5.43
--
4/30/2013
TD Global Sustainability Fund - Investor Series
E
7.0100
1.30
3.09
8.32
6.37
8.83
0.22
4/30/2013
MFS MB International Equity Fund
B
7.1225
1.30
2.96
14.62
6.82
17.99
5.44
4/30/2013
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Showing 1701-1725 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Update Date
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Performance
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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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