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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 11:36:03 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 Moderate Portfolio A-Series
B
11.9696
0.99
2.72
5.28
4.08
6.68
5.04
4/30/2013
Manulife Strategic Income GIF Select Elite
D
17.3981
0.99
3.03
5.32
3.86
10.25
6.13
4/30/2013
Manulife GIF Select Global Dividend Income
C
10.9431
0.99
4.31
16.82
13.25
8.98
1.40
4/30/2013
iShares Balanced Growth CorePortfolio Fund - CBN.A
C
16.6240
0.99
2.35
8.22
5.61
10.06
1.97
4/30/2013
CI Signature Global Income & Growth GIF Class B
C
11.2200
0.99
3.60
9.87
7.78
12.76
5.56
4/30/2013
CIBC IPRS Aggressive Growth Non-RSP Portfolio
B
13.2600
0.99
3.59
9.77
7.11
12.66
4.77
4/30/2013
LON Global Equity (LC) 75/100
C
12.1415
0.99
3.90
11.99
8.72
12.90
5.39
4/30/2013
Standard Life Moderate Portfolio T-Series
B
12.9668
0.99
2.71
5.28
4.07
6.73
5.12
4/30/2013
London Life Global Equity Fund (LC)
C
8.4507
0.99
3.90
11.99
8.72
12.90
5.40
4/30/2013
Russell Fixed Income Pool Series F
n/a
12.0523
0.99
2.34
2.65
1.88
6.27
6.71
4/30/2013
CI Signature Global Bond Corporate Class AT8
n/a
9.4200
0.99
2.23
1.49
1.61
4.22
--
4/30/2013
Counsel Managed High Yield Portfolio Series E
n/a
10.5670
0.99
2.76
5.04
4.10
--
--
4/30/2013
CI Signature Corporate Bond Corporate Class AT5
n/a
10.6000
0.99
2.32
4.30
3.14
8.44
--
4/30/2013
ASTRA Aggressive Strategy
C
10.1642
0.99
4.09
9.92
8.60
11.23
3.17
4/30/2013
Mac Symmetry Fixed Income Portfolio Series A
C
10.6169
0.99
2.19
2.25
1.74
5.18
5.60
4/30/2013
Axiom Foreign Growth Portfolio Select Class
n/a
9.8989
0.99
4.54
10.88
7.86
12.61
4.21
4/30/2013
Chorus II Conservative Portfolio
n/a
10.7660
0.99
2.57
4.33
3.32
7.02
--
4/30/2013
LON Glbl Eqty (LC) 100/100 (PS1)
n/a
11.7327
0.99
3.89
11.96
8.71
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe
n/a
11.2800
0.99
4.16
10.05
7.94
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv
n/a
11.2800
0.99
4.16
10.04
7.94
--
--
4/30/2013
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc
n/a
11.2800
0.99
4.16
10.05
7.94
--
--
4/30/2013
Counsel Managed High Yield Portfolio Series T
n/a
9.9597
0.99
2.73
5.54
4.05
--
--
4/30/2013
Counsel Regular Pay Portfolio Series IT
n/a
9.9906
0.98
--
--
--
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Inv
n/a
10.2700
0.98
2.29
1.71
1.48
--
--
4/30/2013
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Est
n/a
10.2700
0.98
2.29
1.68
1.48
--
--
4/30/2013
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Showing 2101-2125 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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