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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 8:20:51 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
Axiom All Equity Portfolio Elite Class
n/a
9.4544
0.44
3.68
10.58
7.23
11.21
1.33
4/30/2013
RBC Global Dividend Growth GIF
B
9.5993
2.15
6.59
14.68
11.36
15.36
5.39
4/30/2013
RBC Select Aggressive Growth GIP Series 1
E
9.6384
-0.06
3.13
9.08
6.90
10.02
1.61
4/30/2013
RBC Select Growth GIP Series 2
D
10.4316
0.07
2.73
7.09
5.43
8.37
2.00
4/30/2013
Manulife GIF Select Simplicity Growth Port
D
10.3406
0.33
2.14
6.44
4.68
7.12
0.69
4/30/2013
CIBC Global Monthly Income Fund
C
8.4904
1.25
3.20
7.32
5.69
9.59
2.90
4/30/2013
Meritage Growth Portfolio - A
C
11.5400
0.79
3.22
7.55
5.20
8.46
2.80
4/30/2013
Meritage Conservative Income Portfolio - A
B
9.3200
0.74
1.81
2.33
1.79
4.49
4.65
4/30/2013
Meritage Growth Income Portfolio - A
8.3400
0.89
2.96
6.32
4.78
8.11
5.21
4/30/2013
Meritage Equity Income Portfolio - A
B
7.6100
0.70
2.94
7.16
5.07
8.78
4.77
4/30/2013
AGF Elements Balanced Portfolio Series T
E
9.6115
-0.12
1.78
4.83
3.75
6.25
2.55
4/30/2013
Fidelity NorthStar Fund Series T5
B
15.8130
6.97
17.48
23.28
22.44
24.70
8.59
4/30/2013
Fidelity ClearPath 2010 Portfolio Series T5
C
12.1664
0.90
2.62
5.49
3.67
7.14
4.37
4/30/2013
Fidelity Global Real Estate Fund Series T5
C
12.7308
5.49
9.99
18.52
13.41
26.27
13.12
4/30/2013
ROI Global Retirement Fund Series F-7
n/a
15.9314
-0.77
-0.72
6.93
4.41
6.89
0.80
4/30/2013
Marquis Institutional Global Equity Portfolio A
C
4.8600
1.25
5.20
13.02
10.20
11.72
4.38
4/30/2013
Trans CI Canadian Balanced GIP 75/75 imaxx
B
12.4426
-0.23
2.36
5.79
4.56
7.84
3.67
4/30/2013
London Life 2040 Profile Fund 5.20L
C
10.4219
-0.20
1.78
6.37
4.56
7.31
2.40
4/30/2013
Mac Founders Fund Series A
C
10.3808
0.66
4.14
11.31
7.98
10.22
2.84
4/30/2013
Select 80i20e Managed Portfolio Corporate Class A
B
12.3900
1.14
2.82
5.56
4.47
8.48
5.44
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.3400
1.67
5.40
13.35
10.59
14.18
4.83
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl W
B
12.5100
1.21
3.39
6.98
5.48
10.31
6.39
4/30/2013
Investors European Dividend Growth Fund
E
6.1315
2.78
2.14
12.84
7.42
16.14
0.56
4/30/2013
BMO Aggressive Growth Solution - T8
B
5.9225
0.93
5.18
11.10
8.62
13.93
7.15
4/30/2013
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Showing 1876-1900 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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