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5/22/2013 10:18:01 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
Fidelity ClearPath 2015 Portfolio Series T5
B
14.8342
1.01
3.05
6.32
4.37
8.10
4.83
4/30/2013
LON Global Equity (LC) 75/75
C
12.2032
1.01
3.94
12.07
8.78
13.06
5.54
4/30/2013
Fidelity ClearPath 2015 Portfolio Series T8
B
13.2001
1.01
3.05
6.28
4.38
8.05
4.78
4/30/2013
Chorus II Corporate Class Maximum Growth T8 Port
n/a
10.7490
1.00
3.37
8.79
6.57
12.23
--
4/30/2013
United Canadian Fixed Income Corporate Class W
D
14.1000
1.00
2.40
2.76
2.10
6.49
7.44
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S5
D
14.6638
1.00
2.26
4.58
3.32
6.30
3.19
4/30/2013
SunWise Elite Dynamic Global Value Fund (Full)
D
8.0600
1.00
3.33
14.24
6.76
17.34
-1.69
4/30/2013
Counsel Global Small Cap Series E
C
13.7973
1.00
5.72
13.86
10.69
12.93
1.81
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P B
D
11.7940
1.00
2.25
4.58
3.32
6.31
3.18
4/30/2013
SunWise Elite Select Income Managed Fund B
n/a
11.1200
1.00
2.02
3.22
2.68
6.33
--
4/30/2013
Chorus II Corporate Class Maximum Growth Port
n/a
11.9320
1.00
3.42
8.85
6.59
12.15
--
4/30/2013
Russell Income Essentials Class Portfolio O
n/a
10.9265
1.00
2.96
5.63
4.23
9.54
--
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
Russell LifePoints Conservative Income Port A
n/a
10.2631
1.00
2.75
-0.42
3.38
3.37
--
4/30/2013
Russell Income Essentials Portfolio Series O
C
13.7982
1.00
2.93
5.47
4.22
9.34
6.56
4/30/2013
CI Signature Corporate Bond Fund Class A
C
10.1100
1.00
2.32
4.34
3.04
8.48
6.53
4/30/2013
Russell Fixed Income Class Series F3
C
79.3732
1.00
2.15
2.13
1.59
5.39
6.04
4/30/2013
Russell Fixed Income Class Series F5
C
74.8787
1.00
2.15
2.13
1.59
5.40
6.05
4/30/2013
Russell Fixed Income Class Series F
n/a
13.3518
1.00
2.15
2.13
1.59
5.41
6.06
4/30/2013
Manulife GIF Orig Global Dividend Income
C
10.9501
1.00
4.31
16.83
13.25
9.01
1.43
4/30/2013
SunWise Elite Manulife Glo Monthly Income 75/75
D
10.1600
0.99
2.83
4.96
4.21
7.63
2.34
4/30/2013
CI Global Fund Class A
C
12.2200
0.99
4.18
12.95
9.89
16.05
6.22
4/30/2013
Manulife GIF Select E Strategic Income
D
11.5979
0.99
3.04
5.33
3.86
10.22
6.11
4/30/2013
Manulife GIF Select Elite Strategic Income
C
11.5979
0.99
3.04
5.33
3.86
10.22
6.11
4/30/2013
Standard Life Ideal Moderate Portfolio BEL
B
14.5431
0.99
2.80
5.65
4.37
6.98
5.29
4/30/2013
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Showing 2076-2100 funds of 5608 in this list.
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Glossary
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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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