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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 11:41:07 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
Clarica SF CI Signature Corporate Bond Fund
D
18.0000
0.90
1.98
3.67
2.56
7.02
5.12
4/30/2013
CIBC PRS Aggressive Growth RSP Portfolio
C
12.3700
0.90
3.43
10.15
7.29
12.15
3.94
4/30/2013
Manulife GIFe 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
Manulife GIF 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
SunWise Elite CI Global Fund (Combined)
C
9.0100
0.90
3.68
11.83
9.21
14.05
4.44
4/30/2013
Distinction Monthly Income Class Series M6
C
11.3599
0.90
2.79
6.57
5.38
8.12
3.49
4/30/2013
DynamicEdge Defensive Portfolio Series F
n/a
10.0700
0.90
2.41
3.74
3.02
6.41
--
4/30/2013
Fidelity ClearPath 2005 Portfolio Series T5
C
12.1209
0.90
2.62
5.71
3.58
7.51
4.82
4/30/2013
Fidelity ClearPath 2010 Portfolio Series T5
C
12.1664
0.90
2.62
5.49
3.67
7.14
4.37
4/30/2013
Tapestry Divers Income Private Port Corp Class T
n/a
14.5700
0.90
2.15
4.80
3.56
6.39
3.23
4/30/2013
Sun Life Managed Balanced Portfolio Series AT5
n/a
15.5604
0.90
3.33
7.50
6.03
9.92
--
4/30/2013
Sun Life Managed Growth Portfolio Series A
n/a
11.2394
0.90
4.11
9.55
7.67
11.93
--
4/30/2013
GWL Conserv Portfolio 75/75 (PS1)
n/a
10.6367
0.90
2.63
3.88
3.02
--
--
4/30/2013
GWL Moderate Income Portfolio DSC
261.7609
0.90
2.65
4.47
3.44
6.68
5.93
4/30/2013
GWL Moderate Income Portfolio 75/75
12.5576
0.90
2.65
4.47
3.44
6.65
5.91
4/30/2013
Fidelity Balanced Income Private Pool Series S8
D
13.6618
0.90
2.20
4.38
3.26
6.25
3.34
4/30/2013
Empire Conservative Portfolio Fund - E
E
12.8453
0.89
2.11
3.68
2.91
6.25
3.27
4/30/2013
Fidelity ClearPath 2005 Portfolio Series A
C
11.9126
0.89
2.61
4.69
3.57
6.47
4.32
4/30/2013
Fidelity ClearPath 2010 Portfolio Series T8
C
9.4499
0.89
2.62
5.47
3.66
7.11
4.36
4/30/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.3059
0.89
3.63
9.04
7.18
11.39
--
4/30/2013
Invesco International Growth Class Series P
n/a
11.5300
0.89
3.03
12.24
7.70
14.11
--
4/30/2013
Meritage Growth Income Portfolio - A
8.3400
0.89
2.96
6.32
4.78
8.11
5.21
4/30/2013
Tapestry Global Balanced Private Port Corp Cl T
n/a
12.5000
0.89
2.45
7.23
5.24
7.18
1.41
4/30/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100
C
11.3100
0.89
3.57
9.67
7.61
12.43
5.35
4/30/2013
Bissett Canadian Balanced Fund Series F
n/a
32.8400
0.89
3.69
8.98
6.38
13.02
6.66
4/30/2013
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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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