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5/24/2013 5:31:24 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
GWL Canadian Value (IVZ) 75/75
D
12.2332
-0.66
0.29
7.76
4.71
7.44
-1.92
4/30/2013
Mac Sentinel Diversified Income Fund Series T5
B
12.6264
0.18
1.80
5.24
4.07
7.94
4.03
4/30/2013
Mac Universal World Real Estate Class Series T6
n/a
14.0339
1.68
2.51
6.20
4.24
8.34
--
4/30/2013
BMO SelectClass Balanced Portfolio - Advisor
B
14.1745
0.54
2.73
5.15
4.08
8.45
4.73
4/30/2013
CI International Value Fund Class A
C
10.7200
1.42
4.28
12.54
9.61
13.98
2.06
4/30/2013
Quotential Diversified Income Corporate Cl Pt A U$
n/a
14.3843
1.70
1.44
3.97
1.95
5.91
--
4/30/2013
SunWise I Portfolio Series Growth Fund 75/75
C
14.3800
0.56
3.45
9.03
7.31
9.77
3.02
4/30/2013
Fidelity Balanced Class Portfolio Series S8
C
11.3622
1.28
3.11
6.54
4.79
8.90
3.83
4/30/2013
Fidelity Balanced Portfolio Series T5
C
11.5771
1.26
3.06
6.67
4.72
8.91
3.72
4/30/2013
Manulife Strategic Income Fund GIFe
D
16.5598
0.89
2.77
4.77
3.49
9.03
4.95
4/30/2013
Manulife Strategic Income Fund GIF
D
16.5598
0.89
2.77
4.77
3.49
9.03
4.95
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL
D
11.7245
0.69
2.64
8.05
5.36
8.97
3.11
4/30/2013
SunWise Ess CI International Value Bundle Inc Clas
C
11.0800
1.37
3.65
9.95
7.68
12.03
2.97
4/30/2013
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc
n/a
10.8000
0.19
1.50
4.39
3.55
6.72
--
4/30/2013
Fidelity Balanced Class Portfolio Series S5
C
13.4494
1.28
3.12
6.55
4.80
8.91
3.82
4/30/2013
Barreau du Quebec Balanced Fund
C
13.8030
-0.08
1.69
6.93
4.78
10.26
4.70
4/30/2013
Fidelity Balanced Class Portfolio Series B
C
11.4706
1.28
3.11
6.54
4.79
8.89
3.81
4/30/2013
SunWise Elite Portfolio Series Growth 75/75
C
11.9100
0.59
3.48
8.96
7.30
9.67
3.03
4/30/2013
Fidelity Balanced Portfolio Series B
C
10.5028
1.28
3.12
6.55
4.80
8.89
3.80
4/30/2013
Invesco Intactive Growth Portfolio Series A
C
11.8240
0.05
1.73
5.31
3.68
6.45
2.62
4/30/2013
Meritage Growth Class Portfolio - A
D
10.5800
0.67
3.12
7.46
5.06
8.22
2.99
4/30/2013
Fidelity ClearPath 2030 Portfolio Series A
B
12.8258
1.26
4.01
8.18
6.17
9.89
4.72
4/30/2013
RBC Life Science and Technology Series D
D
7.0724
-0.65
5.69
12.11
9.63
5.64
3.55
4/30/2013
Primerica Aggressive Growth Fund
D
16.4544
-0.63
1.23
5.44
4.61
6.94
-1.17
4/30/2013
Fidelity Global Asset Allocation Fund Series S8
B
6.3096
1.73
4.35
11.25
8.44
13.63
6.84
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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