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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 12:26:31 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
MLIP Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
4/30/2013
ASTRA Aggressive Strategy
C
10.1642
0.99
4.09
9.92
8.60
11.23
3.17
4/30/2013
Manulife Balanced Income Portfolio GIF 1
C
12.5953
0.48
1.79
3.79
3.33
5.50
2.00
4/30/2013
Manulife Balanced Income Portfolio GIFe 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
Canada Life Income Focus Gens
B
12.7117
0.47
1.51
1.64
1.35
3.86
4.41
4/30/2013
Canada Life NorthStar (Fidelity) Gens
C
11.3998
6.84
17.14
22.58
21.98
23.29
7.35
4/30/2013
Marquis Equity Portfolio Series C
D
6.4700
0.16
3.85
10.03
7.65
8.38
0.23
4/30/2013
MLCAP Class A Balanced Income
C
12.6362
0.50
1.84
3.91
3.40
5.75
2.25
4/30/2013
AGF Elements Growth Portfolio Mutual Fund Series
E
11.7021
-0.09
1.89
6.23
4.58
7.39
1.33
4/30/2013
AGF Elements Balanced Portfolio Mutual Fund Series
E
11.5290
-0.12
1.74
4.83
3.77
6.25
2.57
4/30/2013
AGF Elements Yield Portfolio Mutual Fund Series
C
9.7480
0.42
1.31
2.51
2.08
5.42
4.42
4/30/2013
MLIA Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
MLIA Class B Simplicity Balanced
D
12.1773
0.44
2.03
5.34
3.91
6.55
1.35
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
Investors Global Dividend Fund
D
7.5097
2.46
4.57
11.11
8.36
13.98
1.41
4/30/2013
Investors Global Dividend Fund Series A
D
7.6360
2.57
4.67
11.32
8.58
14.36
1.69
4/30/2013
SEI Global Growth 100 Fund Class - O
n/a
4.7989
0.55
4.28
12.02
9.11
14.32
4.67
4/30/2013
Counsel Balanced Portfolio Series D
C
13.2739
0.82
3.90
8.56
6.24
11.08
5.04
4/30/2013
Counsel Managed Portfolio Series D
E
13.7865
-0.36
2.18
5.50
4.15
5.33
-2.30
4/30/2013
RBC O'Shaughnessy International Equity Fund Adv
D
7.6016
6.13
8.47
16.60
13.70
20.33
0.12
4/30/2013
Counsel Growth Portfolio Series E
C
12.8082
0.72
4.20
9.99
7.30
11.35
3.30
4/30/2013
Counsel Managed Portfolio Series E
E
13.5002
-0.47
1.90
4.91
3.76
4.14
-3.40
4/30/2013
CI Global High Dividend Advantage Fund Class A U$
n/a
7.0600
4.95
7.45
13.15
12.05
15.41
5.69
4/30/2013
Dynamic Global Dividend Fund Series A U$
n/a
11.4200
2.51
3.44
8.87
7.33
6.43
-1.71
4/30/2013
ML Ser R Class A Simplicity Aggressive
C
9.2641
-0.18
1.75
7.38
5.36
6.79
-2.29
4/30/2013
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Showing 1801-1825 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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