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5/26/2013 4:53:36 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
Manulife GIF Select Orig Elite Canadian Balanced
12.2907
0.61
3.24
7.98
5.24
11.11
6.69
4/30/2013
Mac Founders Income & Growth GIF Intermed A
C
13.2118
0.73
3.24
7.77
5.49
8.22
3.66
4/30/2013
Manulife Global Equity Private Pool Series T4
n/a
15.7936
0.61
3.24
--
7.47
--
--
4/30/2013
Axiom Global Growth Portfolio Select Class
n/a
10.4528
0.54
3.24
8.42
5.99
9.64
2.04
4/30/2013
SunWise Ess Sun Life MFS International Gw Bndl Inc
n/a
11.1500
1.36
3.24
9.80
6.39
10.07
--
4/30/2013
Standard Life S2 Ideal International Equty Fd 75
n/a
11.0518
3.20
3.24
--
8.72
--
--
4/30/2013
Portland Global Income Fund Series A
n/a
10.6609
0.80
3.24
7.45
5.63
--
--
4/30/2013
Standard Life SI Ideal Dividend Growth & Inc P 100
C
13.0439
0.65
3.24
6.90
5.64
7.60
4.16
4/30/2013
Counsel Conservative Portfolio Series D
C
13.5476
0.81
3.24
6.35
4.72
9.06
5.15
4/30/2013
SunWise II 2001 Portfolio Series Income Fund (F)
17.2300
1.47
3.24
5.39
4.74
8.23
5.64
4/30/2013
Dynamic Global Asset Allocation Class Series A
n/a
10.8600
-0.64
3.23
6.79
5.95
6.47
--
4/30/2013
SunWise II 2001 Portfolio Series Income Fund (B)
17.5700
1.44
3.23
5.43
4.77
8.32
5.72
4/30/2013
GWL Gbl Infra Eq (LC)75/100 (PS1)
n/a
11.6424
1.91
3.23
9.07
6.85
--
--
4/30/2013
SunWise Elite Portfolio Series Balanced Gro100/100
C
11.8200
0.68
3.23
8.08
6.58
8.84
2.78
4/30/2013
GWL AIP Portfolio 75/75 (PS1)
n/a
11.3172
0.77
3.23
7.40
5.74
--
--
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P 100
C
13.1646
0.69
3.23
8.80
6.59
9.36
3.48
4/30/2013
CAN Global Infrastructure Equity (LC) 75/100
C
11.5327
1.92
3.23
9.64
6.77
13.47
4.80
4/30/2013
Manulife GIF Select Elite FE2 Canadian Balanced
12.2691
0.61
3.23
7.94
5.22
11.03
6.62
4/30/2013
SunWise II Portfolio Series Income Fund 75/75
17.5900
1.44
3.23
5.45
4.77
8.38
5.75
4/30/2013
Manulife GIF Select Elite Canadian Balanced
12.2691
0.61
3.23
7.94
5.22
11.03
6.62
4/30/2013
CI Signature High Income Fund Class A
14.6300
2.09
3.23
6.76
5.12
12.67
8.46
4/30/2013
GWL Balanced Portfolio 75/75
C
12.4770
0.82
3.23
6.47
5.28
8.32
3.67
4/30/2013
Standard Life SI Ideal International Equity 100
B
12.4757
3.21
3.23
13.11
8.69
14.98
2.48
4/30/2013
GWL Balanced Portfolio Fund (G) DSC
C
385.6535
0.82
3.22
6.47
5.28
8.31
3.65
4/30/2013
Manulife Global Equity Private Pool Series E4
n/a
10.7200
0.61
3.22
--
7.44
--
--
4/30/2013
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Showing 2026-2050 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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