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5/18/2013 10:14:00 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
Russell Diversified Monthly Income Class Port I7
n/a
75.5870
0.61
2.48
6.49
4.75
8.37
3.42
4/30/2013
Standard Life SI Ideal Growth Portfolio 75 PLTN
C
11.7915
0.43
2.23
6.34
4.81
7.52
3.42
4/30/2013
Empire Asset Allocation Fund - H
C
26.4254
0.84
3.01
6.47
5.53
8.40
3.42
4/30/2013
GWL Balanced Portfolio Fund (G) NL
C
371.5105
0.80
3.17
6.36
5.21
8.07
3.42
4/30/2013
SunWise II 2001 Port Series Summit Bal Gro(C)
C
16.3200
0.68
3.36
8.41
6.81
9.60
3.42
4/30/2013
Alto Moderate Conservative Portfolio Series A
D
11.3274
0.32
2.02
4.15
3.44
5.04
3.41
4/30/2013
MLI Simplicity Global Balanced GIF2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
MLI Simplicity Global Balanced GIFe2
C
11.2754
0.83
3.30
7.86
5.87
9.27
3.41
4/30/2013
Quotential Global Growth Portfolio Series A
D
7.4000
1.09
4.23
12.63
8.82
11.95
3.41
4/30/2013
Quotential Global Growth Portfolio Series T
D
8.4000
1.11
4.26
12.63
8.91
11.94
3.41
4/30/2013
Marquis Institutional Balanced Portfolio T
C
7.8900
0.53
2.66
5.71
4.69
6.58
3.41
4/30/2013
LON Moderate Profile 75/100
C
11.5509
0.41
1.78
3.67
2.71
5.37
3.41
4/30/2013
Trans CI Balanced GIP 100/100 imaxx GIF
C
5.4543
-0.45
2.66
7.54
5.75
9.10
3.40
4/30/2013
Clarica SF Portfolio Series Balanced Fund
C
15.4600
0.78
3.41
7.58
6.33
8.80
3.40
4/30/2013
Standard Life SI Ideal International Equity 75PL
B
11.3781
3.28
3.45
13.61
9.01
16.00
3.40
4/30/2013
MLCAP Class A Simplicity Conservative
C
12.7135
0.68
2.09
3.18
2.46
5.36
3.40
4/30/2013
Distinction Monthly Income Class Series T6
C
11.2999
0.89
2.77
6.55
5.36
8.06
3.40
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (C)
C
15.9400
0.76
3.44
8.45
6.84
9.55
3.40
4/30/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Standard Life Ideal International Equity Fund PLTN
B
8.9181
3.29
3.45
13.60
9.01
15.99
3.40
4/30/2013
Manulife Diversified Income Portfolio GIF Select
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Manulife Balanced Income Port GIF Sel E EstP
C
12.7516
0.61
2.14
4.51
3.80
6.94
3.40
4/30/2013
GWL European Equity Fund (Set) DSC
C
196.4256
2.16
4.79
15.82
11.79
22.26
3.39
4/30/2013
SunWise II Port Ser Summit Balanced Gro 75/100
C
16.2800
0.74
3.43
8.42
6.82
9.56
3.39
4/30/2013
CIBC APRS Growth RSP Portfolio
C
12.8700
0.39
2.39
7.34
5.58
9.81
3.39
4/30/2013
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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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