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5/24/2013 2:51:29 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
Skylon International Advantage Yield Trust Ser A
n/a
25.4900
1.93
2.13
3.57
2.02
9.50
7.14
4/30/2013
Fidelity Income Replacement 2023 Portfolio Ser B
C
10.5875
0.73
2.02
3.51
2.73
5.34
2.50
4/30/2013
SEI Balanced 50/50 Fund Class - O
n/a
5.8133
0.63
3.02
6.22
4.79
9.58
5.60
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund
C
22.4300
-0.22
1.13
4.34
3.56
5.21
0.47
4/30/2013
Clarica SF CI Signature Diversified Canadian Bal A
C
18.5100
-0.16
1.26
4.61
3.70
5.71
0.90
4/30/2013
RBC Select Balanced GIP Series 1
C
11.2176
0.36
2.80
6.46
4.91
8.19
4.18
4/30/2013
AGF Global Dividend Fund Series T
B
11.7279
1.59
4.11
9.60
8.57
14.03
8.11
4/30/2013
Clarica SF CI Signature Diversified Canadian Bal
C
18.4800
-0.11
1.32
4.65
3.70
5.72
0.93
4/30/2013
Mawer Tax Effective Balanced Fund Class A
23.7294
0.45
3.34
9.01
6.04
12.54
7.67
4/30/2013
Investors Retirement Plus Portfolio
E
6.7337
-0.25
0.17
2.77
1.66
2.91
-2.09
4/30/2013
Investors Retirement Plus Portfolio Series B
E
6.7750
-0.20
0.19
2.80
1.72
2.96
-2.05
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
10.8242
0.50
2.27
4.24
3.38
5.60
1.93
4/30/2013
Investors Retirement Plus Portfolio Series A
E
6.8179
-0.19
0.20
2.83
1.75
3.03
-1.97
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (C)
C
18.3000
-0.11
1.33
4.64
3.68
5.72
0.91
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (B)
C
18.7100
-0.11
1.35
4.70
3.77
5.89
1.11
4/30/2013
CIBC Balanced Fund
D
17.5716
-0.02
0.91
4.63
3.16
5.03
1.48
4/30/2013
CI Signature Canadian Balanced Fund Class A
D
15.7900
-0.06
1.48
5.02
3.95
6.47
1.64
4/30/2013
Clarica MVP Balanced Fund
C
48.0100
-0.10
1.33
4.67
3.72
5.82
1.07
4/30/2013
Synergy Global Corporate Class U$
n/a
4.9100
2.08
5.37
15.50
11.09
14.42
2.15
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
12.2300
1.41
4.09
8.94
7.09
11.86
6.37
4/30/2013
SunWise Elite Portfolio Series Conserv Bal 75/75
C
12.9300
0.86
3.44
6.93
5.98
8.47
4.11
4/30/2013
AGF Elements Balanced Portfolio Series D
E
11.7216
-0.10
1.75
4.94
3.82
6.52
2.85
4/30/2013
SEI Balanced 50/50 Fund Class - R
C
5.8109
0.63
3.03
6.24
4.80
9.65
5.70
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
SunWise II 2001 Trimark Select Growth Fund (Full)
C
9.2400
1.99
7.94
15.77
13.51
13.10
4.63
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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