Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:07:30 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
IA Ecflx Focus Balanced
C
15.4345
0.02
1.44
4.98
3.86
7.04
1.31
4/30/2013
IA Ecflx Focus Growth
C
15.6025
-0.21
1.31
6.00
4.63
8.05
0.33
4/30/2013
IA Ecflx Focus Moderate
D
15.1912
0.25
1.57
3.95
3.08
6.02
2.25
4/30/2013
IA Ecflx Focus Prudent
D
14.8694
0.48
1.69
2.93
2.30
4.97
3.16
4/30/2013
IA Ecflx Global Equity Small Cap (DB Advisors)
C
10.4311
-0.05
6.51
17.40
12.93
14.51
4.29
4/30/2013
IA Ecflx Global Health Care (Renaissance)
n/a
16.1232
2.00
12.13
20.83
20.76
29.07
16.33
4/30/2013
IA Ecoflex Diversified
D
32.3980
-0.51
0.76
2.94
2.44
4.85
0.64
4/30/2013
IA Ecoflex Diversified Income
C
19.8566
-1.55
-0.45
2.39
1.88
4.77
-1.06
4/30/2013
IA Ecoflex Diversified Opportunity
D
19.8330
-1.49
-0.21
2.44
2.12
4.53
-1.35
4/30/2013
IA Ecoflex Diversified Security
E
18.0048
-0.37
0.86
1.82
1.56
3.79
1.88
4/30/2013
IA Ecoflex Fidelity European Equity
C
9.7592
2.66
1.28
11.39
5.85
16.49
3.32
4/30/2013
IA Ecoflex Fidelity NorthStar
C
11.9616
6.89
17.23
22.74
22.07
23.61
7.68
4/30/2013
IA Ecoflex Global Equity
C
10.7853
1.48
4.71
12.21
10.21
12.53
3.21
4/30/2013
IA Ecoflex International Equity (McLean Budden)
C
10.0033
1.00
2.11
12.74
5.62
14.16
2.05
4/30/2013
IA Ecoflex International Equity (Templeton)
D
12.6975
3.72
2.53
13.62
7.28
16.72
-0.15
4/30/2013
IA Ecxtra Canadian Equity (Jarislowsky)
B
14.3906
-0.06
2.81
8.86
5.93
9.18
-0.14
4/30/2013
IA Ecxtra Canadian Equity Value
E
35.5573
-3.04
-3.04
-0.30
-0.75
0.72
-5.91
4/30/2013
IA Ecxtra Distinction Balanced
B
14.2677
0.86
2.64
6.91
5.21
8.23
2.60
4/30/2013
IA Ecxtra Distinction Bold
C
14.8651
0.85
2.90
9.97
7.16
11.08
1.21
4/30/2013
IA Ecxtra Distinction Conservative
C
13.5177
0.64
2.45
5.73
4.23
6.64
1.91
4/30/2013
IA Ecxtra Distinction Growth
C
14.4406
0.68
2.66
8.34
6.15
9.61
1.26
4/30/2013
IA Ecxtra Distinction Monthly Income
C
14.3989
0.85
2.72
6.40
5.26
7.71
3.21
4/30/2013
IA Ecxtra Distinction Prudent
C
13.0766
0.87
2.77
5.40
4.25
6.38
2.70
4/30/2013
IA Ecxtra Diversified
D
32.6485
-0.49
0.81
3.03
2.50
5.00
0.77
4/30/2013
IA Ecxtra Diversified Income
C
20.0226
-1.54
-0.41
2.46
1.94
4.93
-0.92
4/30/2013
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Showing 1976-2000 funds of 5608 in this list.
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Glossary
FundGrade
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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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