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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 4:49:04 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
Manulife GIF Select Canadian Opp Balanced InvP
n/a
10.7087
-0.50
1.12
1.67
2.24
2.43
--
4/30/2013
Alto Moderate Conservative Portfolio A - RDSP
n/a
10.4302
0.32
2.01
4.15
3.43
5.04
--
4/30/2013
Alto Moderate Conservative Portfolio B - RDSP
n/a
10.4257
0.32
2.00
4.12
3.42
4.99
--
4/30/2013
Alto Aggressive Portfolio B - RDSP
n/a
10.3433
-0.21
1.13
5.92
4.81
4.04
--
4/30/2013
Allegro Conservative Portfolio A - RDSP
n/a
10.1473
0.35
1.50
2.90
2.12
3.93
--
4/30/2013
Allegro Moderate Conservative Portfolio A - RDSP
n/a
10.1661
0.13
1.57
4.98
2.97
5.51
--
4/30/2013
Allegro Moderate Aggressive Portfolio B - RDSP
n/a
10.5289
0.39
2.75
10.36
5.73
10.73
--
4/30/2013
Allegro Aggressive Portfolio B - RDSP
n/a
10.1208
-0.33
0.65
5.17
4.19
4.18
--
4/30/2013
Mac Founders Global Equity Class Series AR
n/a
12.3361
2.23
7.06
16.40
12.00
15.30
--
4/30/2013
Mac Symmetry One Registered Balanced Port Fund AR
n/a
10.8987
0.47
2.30
6.17
4.34
8.36
--
4/30/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.4800
0.94
3.19
7.89
5.89
10.49
--
4/30/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
10.7850
0.94
3.19
7.90
5.89
10.50
--
4/30/2013
Chorus II Corporate Class Maximum Growth T6 Port
n/a
10.9780
1.01
3.39
8.81
6.58
11.43
--
4/30/2013
Chorus II Balanced Growth Portfolio
n/a
11.1660
1.21
3.18
6.28
4.76
9.33
--
4/30/2013
Chorus II Corporate Class Balanced Growth Port
n/a
11.2190
0.95
2.87
5.93
4.42
8.55
--
4/30/2013
Chorus II Corporate Class Balanced Income Port
n/a
10.9680
0.84
2.56
4.75
3.64
6.98
--
4/30/2013
Chorus II Corporate Class Balanced Income T4 Port
n/a
10.3680
0.83
2.56
4.74
3.63
7.00
--
4/30/2013
Chorus II Corporate Class Conservative T6 Port
n/a
9.9160
0.74
2.25
3.83
2.93
5.90
--
4/30/2013
AGF Elements Conservative Portfolio Series J
n/a
11.2742
0.13
1.85
3.77
3.15
5.09
--
4/30/2013
AGF Elements Global Portfolio Series J
n/a
10.5069
0.11
2.31
7.87
5.81
7.99
--
4/30/2013
IG Putnam U.S. Growth Fund Series C
n/a
12.4322
-0.51
4.92
13.34
10.04
10.25
--
4/30/2013
Fidelity Balanced Private Pool Series I8 U$
n/a
13.9948
1.77
1.44
4.91
3.01
5.36
--
4/30/2013
Fidelity Balanced Income Private Pool Series I U$
n/a
12.8358
1.71
1.12
3.34
1.87
3.91
--
4/30/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.4003
1.71
1.12
3.33
1.87
3.85
--
4/30/2013
CI Cambridge Income Corporate Class A U$
n/a
10.9800
1.67
1.95
5.68
4.37
6.50
--
4/30/2013
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Showing 1826-1850 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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