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5/25/2013 2:05:06 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
CIBC U.S. Dollar Managed Growth Portfolio Class T8
n/a
9.1641
0.36
3.18
8.54
6.36
10.15
2.99
4/30/2013
Meritage Growth Class Portfolio - A
D
10.5800
0.67
3.12
7.46
5.06
8.22
2.99
4/30/2013
Invesco Trimark Retirement Payout 2023 Portfolio
C
10.8890
0.28
1.41
2.93
2.02
4.44
2.99
4/30/2013
Russell LifePoints Balanced Growth Class Port I-7
n/a
70.4640
0.60
2.35
6.21
4.61
7.74
2.98
4/30/2013
PH&N Community Values Balanced Fund Series D
D
12.8267
0.36
2.30
6.23
4.17
8.37
2.98
4/30/2013
Mac Symmetry Equity Portfolio Class Series G
D
13.7497
0.08
2.28
10.12
6.69
12.05
2.98
4/30/2013
PH&N Balanced Pension Trust Series A
C
17.0388
0.30
1.94
5.65
3.95
8.78
2.98
4/30/2013
CIBC PRS Income Plus RSP Portfolio
D
15.1100
0.87
2.65
4.71
3.85
7.32
2.97
4/30/2013
CI Global Fund Class A U$
n/a
12.1300
1.85
3.15
12.03
8.30
13.79
2.97
4/30/2013
Counsel All Equity Portfolio Series E
C
12.6600
0.78
4.87
12.26
8.84
13.33
2.97
4/30/2013
SunWise Ess CI International Value Bundle Inc Clas
C
11.0800
1.37
3.65
9.95
7.68
12.03
2.97
4/30/2013
Axiom Diversified Monthly Income Port Elite Class
n/a
9.7819
0.30
2.03
4.85
3.54
6.65
2.96
4/30/2013
LON Pyramis Moderate Growth 75/75
C
11.8045
0.70
2.28
3.87
3.20
5.68
2.96
4/30/2013
Mac Cundill Global Balanced GIF Intermed Ser A
C
15.3709
2.76
5.84
14.75
10.11
13.97
2.96
4/30/2013
Russell Fixed Income Pool Series B U$
n/a
11.8117
1.83
1.36
1.58
0.53
3.64
2.96
4/30/2013
Alto Conservative Portfolio Series B
E
11.1758
0.49
1.51
2.75
2.17
4.15
2.95
4/30/2013
Mac Founders Fund Series T6
C
10.6466
0.67
4.17
11.38
8.03
10.34
2.95
4/30/2013
Counsel Growth Portfolio Series A
C
12.5450
0.69
4.11
9.80
7.18
10.97
2.94
4/30/2013
ROI Global Retirement Fund Series O
n/a
11.7571
-0.56
-0.14
8.16
5.22
9.47
2.94
4/30/2013
Mac Cundill Value GIF Core Series A
C
14.3836
3.62
8.15
19.06
13.56
16.39
2.94
4/30/2013
Russell LifePoints Balanced Growth Class Port B
D
12.9348
0.60
2.35
6.20
4.60
7.70
2.94
4/30/2013
Empire Asset Allocation Fund - E
C
25.7661
0.81
2.92
6.22
5.37
7.90
2.94
4/30/2013
Counsel Regular Pay Portfolio Series A
C
7.3426
0.74
2.19
5.94
3.87
8.47
2.94
4/30/2013
CIBC Managed Monthly Income Balanced Portfolio T6
C
10.2096
0.33
1.53
4.11
2.69
5.68
2.94
4/30/2013
RBC DS All Equity Global Portfolio
C
11.3190
0.79
3.28
8.62
6.64
10.11
2.94
4/30/2013
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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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