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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:58:32 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
Russell Diversified Monthly Income Port Ser F-7
n/a
62.4258
0.58
1.93
7.33
5.79
13.49
4.79
5/31/2013
Fidelity ClearPath 2010 Portfolio Series S8
C
9.4200
0.26
1.61
5.72
4.02
9.03
4.56
5/31/2013
Fidelity ClearPath 2025 Portfolio Series B
B
12.9263
1.05
2.98
8.75
7.10
13.93
5.49
5/31/2013
Fidelity ClearPath 2035 Portfolio Series A
B
13.1769
1.71
3.74
11.01
8.85
17.09
5.43
5/31/2013
Fidelity ClearPath 2035 Portfolio Series B
B
13.2934
1.73
3.80
11.13
8.95
17.34
5.65
5/31/2013
Fidelity ClearPath 2040 Portfolio Series A
B
13.1742
1.85
3.90
11.44
9.20
17.65
5.52
5/31/2013
SunWise Elite Portfolio Series Conserv Bal 75/75
C
13.0700
1.08
2.59
7.96
7.13
12.00
4.45
5/31/2013
SunWise Elite Portfolio Series Growth 75/100
C
11.8500
2.33
3.40
11.02
9.62
16.75
3.98
5/31/2013
SunWise Elite CI Signature Dividend Fund (Basic)
B
13.8000
1.32
2.53
9.53
7.81
16.55
4.90
5/31/2013
SunWise Elite CI Signature High Income Fund (B)
15.7100
-0.70
1.09
5.53
4.04
11.98
6.43
5/31/2013
TD FundSmart Mgd Aggressive Growth Port - P
n/a
11.4800
2.04
3.52
11.89
9.54
18.72
5.37
5/31/2013
MLIP Class B Simplicity Moderate
C
12.0669
0.15
0.90
4.43
3.42
8.46
2.23
5/31/2013
CI Signature Canadian Balanced Fund Class Z
C
10.4500
1.36
1.26
6.45
5.45
11.69
2.89
5/31/2013
ASTRA Aggressive Strategy
C
10.2800
1.14
3.31
11.17
9.83
16.67
3.78
5/31/2013
Manulife Balanced Income Portfolio GIFe 2
C
13.0356
0.71
1.33
5.08
4.18
9.46
2.59
5/31/2013
Canada Life Income Growth Gens
B
12.8630
-0.52
-0.32
1.85
1.38
4.36
3.63
5/31/2013
Marquis Equity Portfolio Series C
D
6.7000
3.56
5.35
13.56
11.48
20.07
2.24
5/31/2013
Manulife Balanced Income Port GIF MLIP B
C
12.8970
0.72
1.34
5.11
4.21
9.53
2.67
5/31/2013
CI Signature Select Canadian Fund Class Z
B
11.2100
2.47
1.54
9.33
7.79
17.44
1.88
5/31/2013
AGF Elements Global Portfolio Mutual Fund Series
E
10.7243
2.05
2.20
9.77
8.00
16.70
0.97
5/31/2013
AGF Elements Yield Portfolio Mutual Fund Series
C
9.6434
-0.66
-0.19
1.94
1.41
4.51
3.49
5/31/2013
MLIA Class B Simplicity Moderate
C
12.0669
0.15
0.90
4.43
3.42
8.46
2.23
5/31/2013
Manulife GIF MLIA B Invesco Select Cdn Equity
D
11.6468
2.93
1.57
10.75
8.13
18.52
-0.14
5/31/2013
Investors Global Dividend Fund Series B
D
7.6840
1.71
4.22
12.25
10.40
21.29
2.74
5/31/2013
Counsel Managed Portfolio Series F
n/a
13.7621
1.24
2.01
6.63
5.24
9.56
-2.30
5/31/2013
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Showing 1776-1800 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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