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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:28:49 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
RBC DS Growth Global GIP Series 1
C
11.6601
0.72
2.64
6.47
5.02
8.21
3.16
4/30/2013
ML Ser R Class A Simplicity Conservativ
D
11.9611
0.66
2.04
3.07
2.39
5.11
3.16
4/30/2013
Manulife Simplicity Conservative Portfolio GIF
D
14.0953
0.65
2.04
3.07
2.39
5.11
3.15
4/30/2013
Allegro Conservative Portfolio Series C
E
10.5547
0.31
1.48
2.86
2.06
3.84
3.15
4/30/2013
Clarica SF Portfolio Series Balanced Growth Fund
C
15.6200
0.71
3.38
8.32
6.77
9.31
3.15
4/30/2013
Quotential Global Balanced Corp Class Port A
D
9.7100
0.62
2.64
8.01
5.43
9.10
3.15
4/30/2013
Fidelity Balanced Income Private Pool Series I5
D
15.5821
0.87
2.14
4.26
3.18
6.03
3.15
4/30/2013
Invesco Intactive 2038 Portfolio Series A
C
12.9180
0.11
1.63
4.50
2.98
5.97
3.15
4/30/2013
SunWise Ess CI Signature Income & Growth Inv Class
C
11.8200
0.43
1.90
6.04
4.69
8.54
3.15
4/30/2013
SunWise Ess CI Signature Income & Growth Est Class
C
11.8200
0.43
1.90
6.01
4.69
8.54
3.15
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4
n/a
10.5116
0.43
2.75
6.45
4.98
8.15
3.15
4/30/2013
Templeton Global Balanced Fund Series T U$
n/a
7.6500
2.27
1.65
8.74
5.33
12.50
3.14
4/30/2013
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6
n/a
9.9886
0.43
2.75
6.44
4.98
8.13
3.14
4/30/2013
Manulife GIF Select E Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
Manulife GIF Select Elite Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
Manulife GIF Select Orig E Global Focused
C
12.0472
2.50
4.09
13.41
9.46
19.46
3.14
4/30/2013
SunWise II Port Series Summit Bal Gro 100/100
C
15.8700
0.70
3.32
8.28
6.73
9.30
3.14
4/30/2013
iShares Balanced Growth CorePortfolio Fund - CBN
C
16.4588
1.09
2.62
8.81
5.98
11.28
3.13
4/30/2013
Mac Founders Income & Growth GIF Enhanced Sr A
C
14.2668
0.68
3.11
7.50
5.31
7.65
3.13
4/30/2013
CAN Moderate Allocation 100/100
C
11.3739
0.34
1.63
3.16
2.38
5.15
3.13
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 A
D
11.1809
0.28
1.89
3.91
3.26
4.57
3.13
4/30/2013
Allegro Moderate Conservative Portfolio Series A
D
9.8716
0.13
1.57
4.98
2.97
5.50
3.12
4/30/2013
SEI Balanced 60/40 Fund Class - S
D
6.4364
0.30
2.55
5.91
4.63
8.05
3.12
4/30/2013
IG/GWL Allegro Conservative GIF 75/75 B
D
11.1575
0.31
1.39
2.70
1.98
3.60
3.12
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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