Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 9:16:32 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
Bissett Canadian Balanced Corporate Class Series A
B
11.1600
0.81
3.33
8.15
5.81
11.36
5.14
4/30/2013
Mac Symmetry Growth Portfolio Class Series A
C
14.9958
0.13
2.10
8.14
5.52
9.48
2.74
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
4/30/2013
CI Portfolio Series Balanced Fund Class A
C
24.7000
0.90
3.69
8.14
6.70
9.88
4.38
4/30/2013
Quotential Growth Corporate Class Portfolio A
D
12.0000
0.33
2.13
8.12
5.30
8.41
1.11
4/30/2013
Mac Symmetry Growth Portfolio Class Series T6
C
14.1062
0.13
2.09
8.12
5.50
9.43
2.70
4/30/2013
RBC Global Technology Fund Advisor Series
n/a
2.0711
-2.09
1.18
8.12
5.04
-1.41
-2.85
4/30/2013
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)
C
9.5400
0.32
5.07
8.12
8.29
8.89
2.17
4/30/2013
BMO Global Tactical ETF Class - F
C
11.3889
1.09
2.66
8.12
5.22
9.59
4.84
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inc Cl
C
10.8900
0.74
2.74
8.11
5.42
9.01
3.02
4/30/2013
Manulife GIF Sel Orig Leaders Opportunities Port
C
10.9707
0.65
3.00
8.11
5.89
8.89
1.86
4/30/2013
GWL Adv Portfolio 75/75 (PS1)
n/a
11.4252
0.63
3.29
8.11
6.36
--
--
4/30/2013
Quotential Growth Corporate Class Portfolio T
D
8.7600
0.31
2.09
8.11
5.26
8.45
1.09
4/30/2013
PH&N Overseas Equity Class Advisor Series
n/a
11.7027
2.06
0.17
8.11
3.88
11.58
--
4/30/2013
RBC Global Technology Fund
n/a
2.0282
-2.10
1.18
8.11
5.03
-1.45
-2.89
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.2515
0.75
3.31
8.11
5.84
11.20
4.91
4/30/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.6100
0.57
2.81
8.10
5.99
9.61
2.85
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl
B
11.4800
1.32
3.61
8.10
6.49
10.07
4.66
4/30/2013
Manulife GIF Select Canadian Balanced F Class
12.3625
0.63
3.29
8.10
5.31
11.37
9.66
4/30/2013
CI Signature Dividend GIF
C
17.7000
0.28
2.73
8.09
5.93
8.86
2.83
4/30/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Inc
n/a
11.0200
0.92
3.67
8.09
6.68
--
--
4/30/2013
Mac Founders Income & Growth Fund Series A
C
11.4588
0.78
3.40
8.09
5.69
8.87
4.31
4/30/2013
PH&N Overseas Equity Class Series A
n/a
11.7008
2.05
0.15
8.09
3.85
11.58
--
4/30/2013
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl
B
11.4800
1.32
3.61
8.09
6.49
10.07
4.66
4/30/2013
Mac Founders Income & Growth Fund Series T5
C
12.2443
0.78
3.39
8.09
5.69
8.87
4.30
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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