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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 1:32:52 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
Russell Diversified Monthly Income Class Port E
C
13.1600
0.64
2.57
6.68
4.87
8.77
3.78
4/30/2013
Marquis Institutional Equity Portfolio Series T
D
5.5000
0.64
3.80
10.38
8.28
9.83
1.46
4/30/2013
Standard Life SI Ideal Select Moderate Port 75 PL
B
11.6387
0.64
2.44
4.94
3.84
7.06
4.74
4/30/2013
Russell Diversified Monthly Income Port Ser E-5
C
65.4200
0.64
2.57
6.69
4.88
8.72
3.79
4/30/2013
Invesco Intactive Diversified Income Port Ser T6
C
13.6480
0.64
1.80
2.91
2.15
5.16
4.42
4/30/2013
CIBC IPRS Income Plus Non-RSP Portfolio
C
15.7700
0.64
2.27
4.37
3.48
6.84
4.47
4/30/2013
Standard Life SI Ideal International Bond 75 PLTN
C
10.6720
0.64
1.72
-0.59
0.32
1.68
6.11
4/30/2013
Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75
n/a
10.6929
0.64
2.58
--
5.25
--
--
4/30/2013
CIBC IPRS Balanced Non-RSP Portfolio
B
15.7700
0.64
2.67
5.70
4.44
8.39
4.72
4/30/2013
BMO SelectClass Security Portfolio Series T6
C
9.9107
0.64
2.09
3.02
2.56
6.18
4.82
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v
n/a
11.0100
0.64
2.51
7.43
5.56
--
--
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c
n/a
11.0100
0.64
2.51
7.42
5.56
--
--
4/30/2013
BMO SelectClass Security Portfolio - Advisor
C
12.9509
0.64
2.09
3.02
2.56
6.19
4.81
4/30/2013
BMO SelectClass Security Portfolio Series A
C
12.9644
0.64
2.09
3.02
2.57
6.19
4.82
4/30/2013
IA Ecxtra Distinction Conservative
C
13.5177
0.64
2.45
5.73
4.23
6.64
1.91
4/30/2013
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E
n/a
11.0100
0.64
2.51
7.42
5.56
--
--
4/30/2013
Invesco Intactive Diversified Income Port Cl P
D
10.8270
0.64
1.83
2.96
2.14
5.24
4.25
4/30/2013
National Bank Equity Strategy Portfolio NR
C
14.3520
0.64
3.53
10.09
7.18
11.61
2.71
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 FT Quotent Gbal Bal P 75
D
13.6840
0.64
2.53
7.76
5.20
8.31
2.45
4/30/2013
Manulife Balanced Income Port GIF Sel E IncP v2.1
n/a
10.7324
0.64
2.23
4.72
3.94
--
--
4/30/2013
Russell Diversified Monthly Income Port Ser E-7
C
58.3141
0.64
2.59
6.72
4.91
8.79
3.84
4/30/2013
Standard Life SI Ideal FT Quotent Gbal Bal P GLWB
n/a
10.4733
0.64
2.51
7.73
5.18
8.26
--
4/30/2013
Standard Life Ideal International Bond Fund PLTN
C
13.9702
0.64
1.74
-0.56
0.34
1.76
6.18
4/30/2013
SunWise Elite FT Quot Global Balanced Pt (Comb)
D
14.0900
0.64
2.47
7.64
5.15
8.05
2.24
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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