Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:13:57 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
ML Ser R Class B Simplicity Aggressive
C
9.6278
-0.14
1.86
7.58
5.51
7.16
-1.96
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
12.4632
0.70
2.15
3.29
2.54
5.46
3.49
4/30/2013
Manulife Balanced Income Port Ser R Cl B
C
12.8049
0.51
1.85
3.94
3.42
5.80
2.30
4/30/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Manulife GIF MLIP B INVESCO Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
MLIA Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
4/30/2013
MLIP Class B Strategic Income
C
17.1865
0.93
2.90
5.03
3.66
9.58
5.50
4/30/2013
Invesco Select Canadian Equity Class Series P
C
10.0900
-0.64
0.55
8.56
5.27
8.50
-1.33
4/30/2013
Standard Life Growth Portfolio E-Series
C
13.0341
0.51
2.27
6.16
4.68
7.47
3.42
4/30/2013
TD Global Multi-Cap Fund - A
C
8.5766
1.49
5.47
16.75
10.20
12.31
3.91
4/30/2013
Manulife Simplicity Global Balanced Portfolio Adv
C
11.6822
0.86
3.41
8.15
6.03
9.81
3.92
4/30/2013
Standard Life Ideal Aggressive Portfolio RST
C
15.1360
0.38
2.23
7.35
5.56
8.07
2.05
4/30/2013
Empire Income Fund - C
C
16.1111
0.67
1.97
2.68
2.04
4.70
3.93
4/30/2013
Empire Elite Equity Fund - D
C
287.9910
0.35
2.21
5.89
5.72
8.57
2.19
4/30/2013
Empire Dividend Growth Fund - D
C
28.6439
0.69
2.71
6.92
5.12
8.36
3.43
4/30/2013
Manulife GIF Select CI Signature Inc & Gwth
C
12.8064
0.45
1.94
6.13
4.76
8.68
3.25
4/30/2013
Empire Balanced Fund - E
C
44.1173
0.72
2.37
4.68
3.48
6.65
4.19
4/30/2013
Empire Canadian Equity Fund - D
C
11.6059
0.27
1.24
4.15
4.00
5.74
0.01
4/30/2013
CIBC Global Monthly Income Fund
C
8.4904
1.25
3.20
7.32
5.69
9.59
2.90
4/30/2013
Meritage Equity Portfolio - A
C
11.2300
0.72
3.50
8.92
6.04
9.24
1.97
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
Fidelity Global Real Estate Fund Series T5
C
12.7308
5.49
9.99
18.52
13.41
26.27
13.12
4/30/2013
Marquis Institutional Balanced Portfolio V
C
5.5400
0.91
3.36
7.16
5.52
9.27
6.07
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl A
C
10.3400
1.67
5.40
13.35
10.59
14.18
4.83
4/30/2013
Fidelity Global Bond Currency Neutral Fund Ser A
C
10.8302
1.08
1.70
1.28
1.01
3.67
4.23
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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