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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 9:38:21 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
SunWise II 2001 CI Signature Income & Growth Fd F
C
15.2700
0.40
1.80
5.79
4.52
7.99
2.59
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.7982
1.02
2.87
5.79
4.46
7.28
5.59
4/30/2013
Clarica SF CI Signature Summit Select Canadian
B
25.4100
-0.74
0.83
5.80
4.78
6.05
-0.95
4/30/2013
CI Signature High Income Corporate Class A U$
n/a
24.8300
2.94
2.14
5.80
3.55
10.43
5.07
4/30/2013
Counsel Regular Pay Portfolio Series E
C
7.9239
0.77
2.29
5.81
4.00
8.54
3.18
4/30/2013
Fidelity ClearPath 2010 Portfolio Series S8
C
9.4611
0.92
2.68
5.81
3.75
7.58
4.69
4/30/2013
National Bank Income & Growth Managed Portfolio
B
39.1600
0.85
3.03
5.81
4.48
8.66
5.51
4/30/2013
Clarica SF CI Signature Summit Select Canadian A
B
25.6100
-0.74
0.83
5.81
4.79
6.09
-0.94
4/30/2013
SunWise II 2001 Portfolio Series Conservative (B)
C
16.4700
0.80
2.94
5.81
4.90
7.44
3.89
4/30/2013
Standard Life Growth Portfolio Class A
C
11.3103
0.47
2.12
5.81
4.44
6.82
2.79
4/30/2013
LON 2050 Profile 100/100
D
11.8875
-0.61
0.96
5.81
3.98
6.01
0.25
4/30/2013
Fidelity ClearPath 2010 Portfolio Series S5
C
12.1569
0.92
2.68
5.81
3.75
7.58
4.68
4/30/2013
Russell Diversified Monthly Income Class Port B U$
n/a
13.8307
1.61
1.76
5.81
3.68
6.45
0.46
4/30/2013
Transamerica CI Conservative GIP
C
12.0583
-0.38
2.31
5.81
4.50
7.88
4.23
4/30/2013
Fidelity Balanced Private Pool Series I5
D
16.2902
0.92
2.46
5.81
4.33
7.44
2.78
4/30/2013
GWL Balanced Income Portfolio 75/100
12.6799
0.81
2.93
5.82
4.54
8.03
5.12
4/30/2013
Standard Life SI Ideal Moderate Portfolio GLWPL
n/a
11.1360
1.02
2.87
5.82
4.46
7.33
--
4/30/2013
Invesco Intactive Growth Portfolio Class Ser F
D
10.7990
0.15
2.02
5.82
4.05
7.42
3.85
4/30/2013
Fidelity Balanced Private Pool Series I8
D
14.0991
0.92
2.46
5.82
4.33
7.46
2.82
4/30/2013
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv
n/a
10.6900
0.56
2.10
5.83
4.70
--
--
4/30/2013
GWL Balanced Income Portfolio 75/75
12.7108
0.81
2.95
5.84
4.56
8.06
5.17
4/30/2013
CI Signature High Income II Segregated Fund
31.1700
1.93
2.77
5.84
4.49
10.73
6.60
4/30/2013
IG/GWL Alto Aggressive GIF 75/75 B
E
10.9010
-0.25
1.04
5.84
4.68
3.97
-1.85
4/30/2013
GWL Balanced Income Portfolio DSC
250.4890
0.81
2.94
5.84
4.56
8.08
5.18
4/30/2013
IG/GWL Alto Aggressive GIF 75/75 A
E
10.9415
-0.25
1.04
5.84
4.68
4.02
-1.75
4/30/2013
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Showing 2101-2125 funds of 5608 in this list.
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Glossary
FundGrade
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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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