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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:17:56 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
Standard Life SI Ideal Moderate Portfolio 75
B
12.7595
0.98
2.76
5.56
4.31
6.79
5.11
4/30/2013
Alto Monthly Income & Enhanced Growth Port TC
D
7.3846
0.45
2.19
5.56
4.26
7.35
0.89
4/30/2013
TD Advantage Balanced Income Portfolio S
15.4700
1.13
3.17
5.56
4.14
8.78
7.26
4/30/2013
Standard Life Ideal Moderate Portfolio NL
B
14.2971
0.98
2.76
5.56
4.31
6.79
5.11
4/30/2013
SEI Income 40/60 Fund Class - R
C
5.2878
0.67
2.89
5.56
4.28
8.94
5.86
4/30/2013
LON 2025 Profile 75/75 (PS1)
n/a
10.9469
0.27
2.27
5.56
4.18
--
--
4/30/2013
Standard Life Ideal Moderate Portfolio RST
B
14.3919
0.98
2.76
5.57
4.31
6.80
5.11
4/30/2013
Scotia Selected Income & Modest Growth Portfolio
C
12.2973
1.25
3.52
5.57
4.69
7.72
4.22
4/30/2013
Equitable Life Common Stock Fund
C
43.0370
-0.97
0.65
5.57
3.79
6.99
-2.67
4/30/2013
SEI Balanced Monthly Income - P Class
C
6.6313
0.20
2.36
5.57
4.37
7.35
2.46
4/30/2013
Standard Life Moderate Portfolio E-Series
B
12.0196
1.04
2.87
5.57
4.28
7.26
5.61
4/30/2013
Standard Life SI Ideal Moderate Portfolio GLWB
n/a
11.0350
0.98
2.76
5.57
4.31
6.82
--
4/30/2013
LifePoints Balanced Class Portfolio I6
n/a
73.4034
0.73
2.38
5.57
4.17
7.33
3.36
4/30/2013
Russell LifePoints Balanced Class Portfolio B
D
12.8650
0.73
2.38
5.57
4.17
7.33
3.37
4/30/2013
Clarica SF CI Sig Canadian Fund A
C
20.4100
-0.73
0.74
5.58
4.61
5.64
-1.39
4/30/2013
Axiom Long-Term Growth Portfolio Select Class
n/a
10.9447
-0.13
1.61
5.58
3.86
6.38
-0.89
4/30/2013
SEI Balanced 60/40 Fund Class - P
D
6.5968
0.24
2.40
5.58
4.42
7.38
1.79
4/30/2013
SunWise Elite CI Signature Income & Growth (F)
C
13.8500
0.36
1.69
5.58
4.37
7.62
2.28
4/30/2013
Allegro Aggressive Canada Focus Portfolio Series B
D
8.8955
-0.92
0.67
5.58
3.95
5.55
-2.94
4/30/2013
Counsel Conservative Portfolio Series A
C
13.5223
0.68
2.87
5.58
4.22
7.48
3.62
4/30/2013
Manulife GIF Select Simplicity Balanced Port
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Manulife GIF Select Simplicity Balanced Port E+
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL
n/a
10.8968
0.53
2.25
5.58
4.21
6.17
--
4/30/2013
SunWise I Portfolio Series Income Fund 75/75
19.8200
1.49
3.34
5.58
4.92
8.60
5.94
4/30/2013
Sun Life MFS McLean Budden Cdn Equity Value Fd A
C
14.9279
-0.87
0.82
5.59
4.38
6.62
-0.96
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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NAVPS*
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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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