Last updated: May-17-2013
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5/21/2013 2:09:56 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
SEI Growth 70/30 Fund Class - F
n/a
5.0381
0.15
2.69
6.87
5.35
9.24
3.25
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl A
B
12.1400
1.17
3.14
6.45
5.20
9.24
5.37
4/30/2013
Meritage Equity Portfolio - A
C
11.2300
0.72
3.50
8.92
6.04
9.24
1.97
4/30/2013
SunWise Elite Portfolio Series Balanced 75/75
C
12.7800
0.87
3.57
7.82
6.50
9.23
3.81
4/30/2013
National Bank Balanced Managed Portfolio
B
37.8700
0.80
3.30
7.01
5.52
9.23
3.87
4/30/2013
MD Precision Maximum Growth Portfolio
C
11.6000
0.69
3.11
9.54
6.62
9.23
1.45
4/30/2013
Russell LifePoints Balanced Growth Portfolio F
n/a
11.1113
0.72
2.69
6.91
5.09
9.23
4.31
4/30/2013
Dynamic Global Discovery Class Series I (US$)
n/a
11.0100
1.66
1.94
11.33
5.87
9.23
-3.69
4/30/2013
GWL Advanced Portfolio Fund (G) NL
C
376.0666
0.56
3.09
7.70
6.08
9.22
2.10
4/30/2013
IA Ecxtra Focus Aggressive
D
15.8696
-0.43
1.21
7.09
5.44
9.22
-0.48
4/30/2013
Invesco Canadian Premier Growth Fund Series A
C
23.3990
-0.24
2.37
6.66
6.53
9.21
-0.64
4/30/2013
Meritage Equity Class Portfolio - T
C
9.2900
0.66
3.46
8.77
5.89
9.21
1.82
4/30/2013
Franklin Strategic Income Fund Series A
D
7.0500
1.27
2.12
4.21
2.69
9.21
6.21
4/30/2013
Meritage Equity Class Portfolio - A
C
10.4900
0.77
3.55
8.87
6.07
9.21
2.11
4/30/2013
MLCAP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLIA Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
MLIP Class A Simplicity Global Balanced
C
11.2349
0.81
3.26
7.81
5.83
9.21
3.38
4/30/2013
CI Signature Dividend Corporate Class A U$
n/a
17.4100
1.40
2.23
8.39
5.13
9.21
2.15
4/30/2013
Russell LifePoints Balanced Growth Class Port F
n/a
13.8097
0.73
2.69
6.93
5.08
9.19
4.37
4/30/2013
Russell LifePoints Balanced Growth Class Port F-7
n/a
75.8256
0.73
2.70
6.93
5.08
9.19
4.15
4/30/2013
Fidelity Global Income Portfolio Series S5
C
12.2999
1.38
3.11
6.26
4.19
9.19
5.65
4/30/2013
Fidelity Global Income Portfolio Series S8
C
10.0893
1.38
3.10
6.26
4.18
9.19
5.64
4/30/2013
SunWise II 2001 Port Ser Balanced Growth (F)
C
15.4600
0.72
3.34
8.24
6.69
9.18
3.01
4/30/2013
BMO Balanced ETF Portfolio Class - F
B
11.9227
1.31
2.83
5.78
4.52
9.18
6.09
4/30/2013
MFS MB Balanced Fund
C
11.2703
0.30
2.44
6.47
4.76
9.18
3.80
4/30/2013
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Showing 2276-2300 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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