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5/18/2013 10:38:02 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 Ess CI Black Creek Global Leaders Bndl Inv
n/a
11.8800
0.85
2.24
14.09
6.84
15.01
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inv
n/a
11.8800
2.86
8.10
14.11
11.86
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inc
n/a
11.8800
2.86
8.10
14.12
11.86
--
--
4/30/2013
Empire Elite Balanced Fund - H
C
11.8759
0.48
2.16
5.15
4.93
7.83
2.83
4/30/2013
LON Pyramis Balanced Income 75/75
C
11.8748
0.63
2.32
4.49
3.68
6.20
2.57
4/30/2013
Manulife GIF Select Simplicity Balanced Port
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Manulife GIF Select Simplicity Balanced Port E+
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
LON 2020 Profile 75/75
11.8718
0.35
2.11
4.61
3.51
6.33
3.91
4/30/2013
Investors International Equity Fund Series J NL
n/a
11.8716
2.42
3.06
12.71
6.71
--
--
4/30/2013
Fidelity Income Class Portfolio Series T8
C
11.8711
1.17
2.85
4.70
3.66
7.12
4.62
4/30/2013
Standard Life Growth Portfolio T-Series
C
11.8710
0.47
2.13
5.88
4.48
6.93
2.91
4/30/2013
Manulife International Value Equity Class AdvSr U$
n/a
11.8707
3.57
2.20
10.57
5.41
--
--
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
Tapestry Growth Private Portfolio Corporate Cl T
n/a
11.8700
0.49
1.90
6.55
4.68
5.35
-0.77
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv
n/a
11.8700
1.11
2.95
15.64
7.81
18.70
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc
n/a
11.8700
1.11
2.95
15.69
7.81
18.70
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc
n/a
11.8700
0.51
0.08
13.59
4.31
--
--
4/30/2013
Axiom Balanced Growth Portfolio Class A
E
11.8681
0.15
1.97
5.28
3.82
6.39
0.52
4/30/2013
Fidelity Income Class Portfolio Series A U$
n/a
11.8661
2.01
1.82
3.79
2.35
5.03
1.40
4/30/2013
Invesco Intactive Balanced Growth Portfolio Ser T8
C
11.8660
0.31
1.70
4.04
2.86
5.80
3.64
4/30/2013
Standard Life Global Dividend Growth F-Series
n/a
11.8645
2.92
6.32
14.86
12.61
20.59
10.14
4/30/2013
Manulife International Value Equity Fund Adv Sr U$
n/a
11.8636
3.15
1.77
10.25
5.15
--
--
4/30/2013
Fidelity Income Replacement 2031 Portfolio Ser A
C
11.8625
0.78
2.22
4.20
3.24
5.91
2.25
4/30/2013
Standard Life SI Ideal Select Global Portfolio75PL
C
11.8620
1.47
4.00
11.83
8.99
14.41
4.84
4/30/2013
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Showing 2351-2375 funds of 5608 in this list.
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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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