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5/25/2013 10:04:05 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Invesco Intactive 2033 Portfolio Series P
B
12.5180
0.19
1.62
4.07
2.71
5.80
3.61
4/30/2013
SunWise II 2001 Portfolio Series Balanced Fund (C)
C
15.6300
0.77
3.51
7.69
6.47
9.00
3.61
4/30/2013
CAN Conservative Allocation 75/75
C
11.2073
0.38
1.58
2.03
1.74
4.07
3.61
4/30/2013
Templeton Growth Fund, Ltd. Series A U$
n/a
11.3764
3.47
3.52
13.99
9.07
16.30
3.60
4/30/2013
TD Mgd Aggressive Growth Portfolio - P
n/a
10.9800
0.73
3.78
9.80
7.12
10.69
3.60
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T8
C
9.2176
0.46
2.95
7.74
5.75
9.28
3.60
4/30/2013
Canada Life Conservative Allocation Gens Core
C
11.5724
0.38
1.58
2.03
1.74
4.07
3.60
4/30/2013
Fidelity Balanced Class Portfolio Series T5
C
13.3379
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
ASTRA Conservative Strategy
C
10.9371
0.67
2.50
5.86
5.27
7.49
3.60
4/30/2013
BMO FundSelect Growth Portfolio
C
9.5913
0.62
3.71
8.63
6.32
10.58
3.60
4/30/2013
Fidelity Balanced Class Portfolio Series A
C
11.3636
1.26
3.06
6.42
4.71
8.66
3.60
4/30/2013
Axiom Balanced Income Portfolio Class A
D
11.3871
0.72
2.55
4.79
3.48
6.53
3.60
4/30/2013
BMO World Bond Fund Series A
D
10.3901
0.69
1.09
-0.37
0.55
2.98
3.60
4/30/2013
CIBC Managed Growth Portfolio Class T4
C
10.8006
0.28
2.97
8.39
6.21
9.83
3.59
4/30/2013
Canada Life Conservative Allocation Fund Gens
C
13.8478
0.38
1.56
2.01
1.72
4.05
3.59
4/30/2013
IA Ecxtra Fidelity European Equity
C
9.8982
2.69
1.35
11.55
5.96
16.82
3.59
4/30/2013
Fidelity Global Monthly Income Fund Series B U$
n/a
9.2940
2.49
2.15
6.41
4.15
8.59
3.59
4/30/2013
TD Mgd Index Max Equity Growth Port - I
C
9.8800
0.82
3.78
10.11
7.74
12.72
3.59
4/30/2013
Trans CI Balanced GIP 75/75 imaxx GIF
C
5.6782
-0.34
2.77
7.65
5.86
9.29
3.59
4/30/2013
Fidelity Balanced Portfolio Series A
C
10.4924
1.26
3.07
6.43
4.73
8.66
3.59
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T6
C
9.7536
0.46
2.95
7.74
5.75
9.25
3.59
4/30/2013
SunWise II Portfolio Series Balanced Growth 75/75
C
16.1600
0.81
3.46
8.55
6.95
9.78
3.59
4/30/2013
Trimark Global Endeavour Fund U$
n/a
15.5915
2.66
2.60
7.99
5.63
9.59
3.59
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(F)
C
15.7200
0.90
3.29
6.72
5.79
7.97
3.59
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (B)
C
16.1600
0.75
3.46
8.54
6.88
9.78
3.59
4/30/2013
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Showing 1951-1975 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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