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5/21/2013 3:27:22 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
Russell Income Essentials Portfolio Series E
C
11.8616
0.84
2.50
4.60
3.65
7.51
4.77
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv
n/a
11.8600
0.59
0.00
13.51
4.31
--
--
4/30/2013
DFA International Vector Equity Fund Class A
C
11.8600
2.68
3.58
14.99
7.92
16.20
-0.02
4/30/2013
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl
11.8600
1.98
5.33
8.59
7.53
14.04
8.90
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Combined)
C
11.8600
-0.59
1.98
6.42
5.33
6.27
-1.65
4/30/2013
DynamicEdge Balanced Class Portfolio G
E
11.8600
0.77
2.51
5.29
4.13
6.70
1.49
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est
n/a
11.8600
0.59
0.00
13.49
4.31
--
--
4/30/2013
Standard Life SI Ideal Aggressive Portfolio 75PLTN
C
11.8591
0.44
2.40
7.73
5.80
8.84
2.76
4/30/2013
HSBC European Fund Premium Series U$
n/a
11.8578
4.16
-0.34
11.60
5.46
15.46
-2.90
4/30/2013
London Life Income Profile Fund 5.13L
B
11.8570
0.53
2.00
3.42
2.63
5.60
4.60
4/30/2013
Manulife GIF Select Simplicity Moderate Port Elite
D
11.8532
0.56
2.34
4.97
3.66
7.22
3.36
4/30/2013
Fidelity Income Replacement 2037 Portfolio Ser A
C
11.8530
0.84
2.40
4.69
3.60
6.54
2.38
4/30/2013
Invesco Intactive 2028 Portfolio Series P
B
11.8530
0.25
1.53
3.58
2.39
5.26
3.57
4/30/2013
BMO Sustainable Climate Class - H
D
11.8501
-0.73
5.12
18.10
11.27
15.08
-3.16
4/30/2013
Standard Life Global Dividend Growth L-Series
n/a
11.8500
2.88
6.23
14.76
12.51
20.59
10.23
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Manulife GIF Select Simplicity Moderate Port E+
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Fidelity ClearPath Income Portfolio Series B
C
11.8478
0.89
2.62
4.70
3.57
6.59
4.49
4/30/2013
Fidelity Income Class Portfolio Series S8 U$
n/a
11.8469
2.04
1.88
3.92
2.43
5.26
1.63
4/30/2013
Manulife GIF MLIA A Canadian Balanced
11.8453
0.48
2.87
7.19
4.72
9.51
5.15
4/30/2013
Manulife GIF CAP A Canadian Balanced
11.8453
0.48
2.87
7.19
4.72
9.51
5.15
4/30/2013
Manulife GIF MLIP A Canadian Balanced
11.8453
0.48
2.87
7.19
4.72
9.51
5.15
4/30/2013
CAN Global Eqty (IVZ) 75/75 (PS1)
n/a
11.8451
0.33
5.25
12.07
8.79
--
--
4/30/2013
CAN Cundill Global Value (M) 100/100
C
11.8437
3.59
8.04
18.82
13.43
15.79
1.01
4/30/2013
Fidelity ClearPath Income Portfolio Series A
C
11.8415
0.85
2.53
4.52
3.45
6.24
4.15
4/30/2013
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Showing 2376-2400 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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