Last updated: May-17-2013
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5/21/2013 10:50:53 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
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
TD FundSmart Mgd Maximum Equity Growth Port - A
C
10.5694
0.64
3.87
10.85
7.99
11.71
3.11
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 75
E
12.8743
0.72
2.09
3.87
3.11
5.88
3.11
4/30/2013
Fidelity Global Bond Fund Series A
E
9.8525
0.48
0.39
-1.71
-0.46
0.74
3.11
4/30/2013
CIBC Growth Portfolio RSP
C
20.8088
-0.08
2.12
5.91
4.68
8.17
3.10
4/30/2013
Fidelity Balanced Private Pool Series S5
D
16.4250
0.95
2.54
5.97
4.43
7.74
3.10
4/30/2013
SunWise II CI Signature Income & Growth Fund (B)
C
15.8800
0.38
1.86
6.02
4.68
8.47
3.10
4/30/2013
SEI Balanced 60/40 Fund Class - O
n/a
6.5542
0.45
2.97
3.21
5.21
6.19
3.10
4/30/2013
GWL European Equity (S) 75/100
C
12.3375
2.14
4.72
15.66
11.69
21.91
3.10
4/30/2013
SunWise I Portfolio Series Balanced Fund 100/100
C
16.9200
0.77
3.42
7.46
6.28
8.46
3.09
4/30/2013
Fidelity Balanced Private Pool Series B
D
13.7026
0.95
2.53
5.97
4.43
7.74
3.09
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T8
C
9.0367
0.33
1.53
4.15
2.69
5.76
3.09
4/30/2013
Fidelity Balanced Private Pool Series S8
D
14.2277
0.95
2.54
5.97
4.43
7.75
3.09
4/30/2013
IA SRP Global Equity
C
13.2635
1.50
4.81
12.39
10.34
12.80
3.09
4/30/2013
AGF Elements Conservative Portfolio Class MFSeries
D
18.9786
0.13
1.78
3.77
3.09
5.03
3.08
4/30/2013
Fidelity Global Asset Allocation Fund Series A U$
n/a
18.0676
2.56
3.27
9.71
6.99
10.68
3.08
4/30/2013
BMO FundSelect Aggressive Growth Portfolio
C
8.9857
0.52
3.91
9.73
7.09
11.56
3.08
4/30/2013
Quadrus Moderate Folio Fund
D
12.1174
0.45
2.14
4.33
3.35
5.54
3.08
4/30/2013
RBC Select Growth Portfolio Series A
C
23.5692
0.17
2.99
7.67
5.79
9.55
3.08
4/30/2013
SunWise Elite Portfolio Series Balanced 100/100
C
12.4100
0.81
3.42
7.43
6.25
8.48
3.08
4/30/2013
IA Clarington Global Value GIF - Guarantee B
D
7.4835
1.47
4.62
12.06
10.11
12.30
3.08
4/30/2013
IG/GWL Allegro Conservative GIF 75/100 A
D
11.1452
0.31
1.38
2.67
1.96
3.54
3.07
4/30/2013
RBC DS Growth Global GIP Series 2
C
11.6239
0.72
2.65
6.42
5.01
7.99
3.07
4/30/2013
IG/GWL Alto Moderate Conservative GIF 75/100 B
D
11.1585
0.27
1.88
3.89
3.25
4.52
3.07
4/30/2013
SunWise II Portfolio Series Growth 75/75
C
12.9500
0.62
3.52
9.09
7.38
9.84
3.07
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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NAVPS*
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Performance
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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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