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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 2:06:09 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
MLI Fidelity Global AA GIF 2
B
10.8861
1.65
4.12
10.26
8.10
12.08
5.59
4/30/2013
Manulife GIF MLIP A Fidelity Global Asset Alloc
B
10.8513
1.63
4.08
10.19
8.05
11.96
5.49
4/30/2013
Manulife GIF MLIP B Fidelity Global Asset Alloc
B
11.0502
1.67
4.18
10.38
8.18
12.32
5.87
4/30/2013
Russell Core Plus Fixed Income Pool Series B
D
11.0521
1.19
2.45
1.98
1.67
5.46
5.76
4/30/2013
Manulife GIF Select E Invesco Canadian Balanced
C
11.0086
0.23
2.41
4.95
4.77
8.10
2.33
4/30/2013
Manulife GIF Select Simplicity Conservat Pt Elite
D
12.5197
0.82
2.44
3.68
2.82
6.44
4.52
4/30/2013
DFS GIF - Balanced Income - Quotential Series 5
D
5.8578
0.45
1.83
4.97
3.21
6.17
2.16
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2760
0.06
2.37
6.84
5.80
8.54
2.40
4/30/2013
DFS GIF - American Equity - MFS serie 5
C
4.2412
-0.30
5.81
13.83
11.66
16.40
8.94
4/30/2013
MLIP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
Renaissance Optimal Income Portfolio Class A
10.0416
1.16
2.90
5.37
4.09
9.01
6.28
4/30/2013
United Enhanced Income Corporate Class A
13.4400
1.97
2.99
6.59
4.92
11.91
7.75
4/30/2013
United Global Fixed Income Corporate Class W
D
14.4500
0.84
2.41
2.03
1.98
5.55
6.20
4/30/2013
United International Equity Value Corporate Cl W
C
8.2300
2.62
5.78
15.54
11.67
17.74
5.44
4/30/2013
United Real Estate Investment Corporate Class W
C
11.9500
5.29
10.55
21.18
15.01
28.64
14.49
4/30/2013
United Enhanced Income Corporate Class W
15.1300
2.16
3.56
7.78
5.73
14.40
10.17
4/30/2013
CI Global Corporate Class A T8
C
5.6500
1.16
4.28
12.87
9.91
15.98
5.83
4/30/2013
IA Ecxtra Focus Prudent
D
15.1012
0.51
1.77
3.09
2.41
5.26
3.45
4/30/2013
IA Ecxtra Diversified Security
E
18.1389
-0.35
0.91
1.91
1.63
3.95
2.00
4/30/2013
Canada Life Canadian Resources (Mac) Gens Core
7.7110
-5.94
-8.95
-6.80
-7.29
-9.18
-16.69
4/30/2013
Canada Life Income Growth Gens Core
11.9466
0.29
1.56
2.59
1.93
4.96
4.68
4/30/2013
Canada Life International Equity (Templ) Gens Core
D
7.4300
3.73
2.57
13.68
7.33
16.87
-0.12
4/30/2013
Fidelity NorthStar Class Series S5
B
16.6736
6.96
17.46
23.32
22.43
25.04
8.87
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser B
C
8.8045
0.65
1.70
2.53
2.02
4.16
2.31
4/30/2013
Fidelity Income Replacement 2021 Portfolio Ser B
C
9.6178
0.70
1.89
3.11
2.43
4.87
2.47
4/30/2013
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Showing 1926-1950 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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