Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 4:27:55 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
Quotential Diversified Income Corporate Cl Pt T U$
n/a
15.8500
1.28
0.98
3.58
1.54
--
--
4/30/2013
LON Intl Stock (M) 75/100
C
11.3519
1.28
2.94
15.24
7.83
15.95
1.46
4/30/2013
London Life International Stock (Mackenzie)
C
10.7018
1.28
2.94
15.24
7.83
15.96
1.47
4/30/2013
Fidelity Balanced Class Portfolio Series B
C
11.4706
1.28
3.11
6.54
4.79
8.89
3.81
4/30/2013
Scotia Selected Balanced Income & Growth Pt-Adv
C
13.0074
1.28
3.95
7.31
6.09
8.85
3.67
4/30/2013
Investors European Mid-Cap Equity Fund Ser J DSC
n/a
12.1512
1.27
1.32
10.59
5.33
--
--
4/30/2013
Franklin Strategic Income Fund Series A
D
7.0500
1.27
2.12
4.21
2.69
9.21
6.21
4/30/2013
Trimark Global Dividend Class Series P
n/a
10.9770
1.27
5.48
--
9.07
--
--
4/30/2013
Investors European Mid-Cap Equity Class J NL
n/a
12.2739
1.27
1.36
10.50
5.31
--
--
4/30/2013
LON Intl Stock (M) 100/100 (PS1)
n/a
12.0506
1.27
2.91
15.17
7.78
--
--
4/30/2013
GWL Gbl Eq Port (G)75/100 (PS1)
n/a
11.9776
1.27
5.72
15.16
11.43
--
--
4/30/2013
DFS Desjardins Global Small Cap Equity Fund
B
14.6762
1.26
6.90
17.87
13.12
21.13
8.89
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser
B
8.5082
1.26
5.91
14.77
11.08
17.14
11.58
4/30/2013
Russell Core Plus Fixed Income Pool Series F
D
11.1269
1.26
2.65
2.39
1.94
6.32
6.63
4/30/2013
Investors European Mid-Cap Equity Fund Ser J NL
n/a
12.1403
1.26
1.29
10.54
5.29
--
--
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Fidelity ClearPath 2030 Portfolio Series A
B
12.8258
1.26
4.01
8.18
6.17
9.89
4.72
4/30/2013
Fidelity Balanced Portfolio Series A
C
10.4924
1.26
3.07
6.43
4.73
8.66
3.59
4/30/2013
Manulife Canadian Bond Plus Fund Series A
B
11.0500
1.26
2.38
1.75
1.47
4.83
5.43
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP
13.4320
1.26
5.91
14.75
11.07
17.09
11.51
4/30/2013
Fidelity Balanced Class Portfolio Series T8
C
11.2505
1.26
3.06
6.42
4.72
8.64
3.58
4/30/2013
DynamicEdge Equity Portfolio A U$
n/a
10.4700
1.26
1.85
7.50
4.91
6.08
-5.16
4/30/2013
Fidelity Balanced Class Portfolio Series T5
C
13.3379
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
Fidelity ClearPath 2025 Portfolio Series B
B
12.7925
1.26
3.97
7.93
5.99
9.84
5.14
4/30/2013
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Showing 1751-1775 funds of 5608 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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