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5/25/2013 5:11:55 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Elite Manulife Glo Monthly Income 75/100
D
10.2500
0.89
2.71
4.81
4.06
7.22
2.01
4/30/2013
SunWise Elite Fidelity Global Asset Allocation (C)
C
11.9800
1.61
4.08
10.16
8.03
11.86
5.52
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser B
C
8.8045
0.65
1.70
2.53
2.02
4.16
2.31
4/30/2013
Manulife Balanced Income Portfolio GIF 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
4/30/2013
Manulife Balanced Income Portfolio GIFe 2
C
12.9435
0.51
1.88
3.98
3.45
5.87
2.36
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
MLIA Class B Diversified Income
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
Manulife Balanced Income Port GIF MLIP B
C
12.8055
0.52
1.89
4.01
3.47
5.95
2.44
4/30/2013
Fidelity Income Portfolio Series T5
C
12.5876
1.20
2.92
4.83
3.74
7.39
4.85
4/30/2013
Fidelity Income Portfolio Series T8
C
10.2840
1.20
2.91
4.83
3.74
7.39
4.83
4/30/2013
SunWise Elite Fidelity Global Asset Alloc (Basic)
C
12.1500
1.59
4.11
10.22
8.10
12.09
5.72
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
GWL Balanced Portfolio Fund (G) NL
C
371.5105
0.80
3.17
6.36
5.21
8.07
3.42
4/30/2013
Manulife Diversified Income Portfolio Advisor Ser
C
8.7716
1.08
3.06
5.45
4.58
8.62
3.81
4/30/2013
MLIP Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
MLIA Class B Simplicity Global Balanced
B
11.4142
0.85
3.37
8.01
5.97
9.57
3.69
4/30/2013
Manulife Diversified Income Portfolio Series T
C
13.2770
1.07
3.10
5.53
4.64
8.69
3.85
4/30/2013
Mac Sentinel Corporate Bond Fund Series A
B
4.8171
0.95
2.39
5.29
3.37
9.95
7.76
4/30/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
11.8700
1.28
3.49
7.43
5.98
9.86
5.31
4/30/2013
Manulife Balanced Income Port GIF Sel Orig
C
12.8294
0.55
1.97
4.18
3.58
6.29
2.78
4/30/2013
Fidelity ClearPath 2010 Portfolio Series B
C
11.9182
0.92
2.68
4.94
3.75
6.69
4.25
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
Meritage Balanced Income Portfolio - A
8.7300
0.96
2.67
5.07
3.90
7.03
5.21
4/30/2013
Alto Monthly Income & Growth Portfolio C
D
10.5044
0.16
1.61
4.10
3.12
5.75
1.40
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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