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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 10:39:19 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
Trans Quotential Balanced Income 5FL GIF
D
14.0063
0.24
0.62
4.86
3.53
9.41
2.15
5/31/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL
E
10.4796
0.25
0.65
4.88
3.59
9.41
2.22
5/31/2013
IG/GWL Alto Moderate GIF 100/100 B
E
10.5393
1.51
1.30
5.57
4.27
9.42
-0.61
5/31/2013
IA Clarington Inhance Balanced SRI Portfolio Sr T6
B
9.4256
0.25
1.50
5.39
4.54
9.42
3.79
5/31/2013
Renaissance Optimal Income Portfolio Select T6 Cl
10.3427
-0.66
0.56
4.48
3.48
9.43
5.56
5/31/2013
IA Clarington Inhance Balanced SRI Portfolio Sr A
B
11.5643
0.25
1.50
5.39
4.55
9.43
3.80
5/31/2013
AGF Elements Balanced Portfolio Mutual Fund Series
E
11.6177
0.77
0.95
5.45
4.57
9.43
2.70
5/31/2013
Russell Income Essentials Portfolio Series F-6 US$
n/a
69.8933
-2.74
0.84
0.65
0.08
9.44
--
5/31/2013
GWL Balanced Income Portfolio NL
247.6924
0.38
1.61
5.76
4.87
9.44
4.70
5/31/2013
Renaissance Optimal Income Portfolio Select T8 Cl
9.7068
-0.66
0.56
4.49
3.49
9.45
5.59
5/31/2013
GWL Balanced Income Portfolio 100/100
12.6351
0.38
1.61
5.77
4.88
9.45
4.70
5/31/2013
CI Signature High Yield Bond Fund A
n/a
10.0200
0.45
1.46
4.90
3.61
9.46
--
5/31/2013
Manulife Balanced Income Portfolio GIF 2
C
13.0356
0.71
1.33
5.08
4.18
9.46
2.59
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
Renaissance Optimal Income Portfolio Select Class
11.0708
-0.65
0.58
4.50
3.51
9.46
5.58
5/31/2013
LON Balanced Profile 75/100
D
11.9282
0.98
1.27
5.62
4.47
9.46
2.56
5/31/2013
IG/GWL Alto Moderate GIF 100/100 A
E
10.6087
1.52
1.31
5.59
4.28
9.46
-0.51
5/31/2013
Standard Life SI Ideal Rus LifePoints Bal 100PL
D
11.6042
0.10
1.16
5.11
4.08
9.46
2.81
5/31/2013
London Life Balanced Profile Fund
D
16.4486
0.98
1.27
5.62
4.47
9.47
2.57
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-7
D
64.7139
0.95
0.39
4.28
2.75
9.47
0.25
5/31/2013
AGF Elements Balanced Portfolio Class Series D
E
20.2529
0.78
0.89
5.43
4.50
9.48
2.95
5/31/2013
AGF Elements Balanced Portfolio Series T
E
9.6219
0.77
0.94
5.48
4.54
9.48
2.69
5/31/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-6
D
66.7403
0.95
0.39
4.28
2.75
9.48
0.26
5/31/2013
Fidelity Global Income Portfolio Series T5
C
12.0016
-0.73
1.09
4.97
3.34
9.48
4.67
5/31/2013
Manulife Floating Rate Income Fund Series F U$
n/a
10.0428
-2.18
0.99
-0.36
-0.72
9.48
1.70
5/31/2013
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Showing 1801-1825 funds of 5555 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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