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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 2:49:16 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
Meritage Moderate Income Portfolio - A
B
9.0200
0.79
2.17
3.68
2.73
5.98
4.97
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 Income Portfolio Series S5
C
12.9000
0.88
2.61
5.48
3.55
7.39
4.89
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
London Life 2010 Profile Fund 5.14L
B
11.6430
0.53
1.99
3.42
2.63
5.63
4.55
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
13.0436
0.83
2.80
4.98
3.84
6.86
4.55
4/30/2013
IA Ecxtra Focus Moderate
D
15.3878
0.27
1.63
4.08
3.17
6.26
2.48
4/30/2013
IA Ecxtra Diversified Security
E
18.1389
-0.35
0.91
1.91
1.63
3.95
2.00
4/30/2013
Canada Life Income Focus Gens Core
B
12.0488
0.49
1.55
1.72
1.40
4.02
4.57
4/30/2013
Fidelity Balanced Income Private Pool Series B
D
13.0489
0.90
2.21
4.38
3.27
6.27
3.37
4/30/2013
Empire Conservative Portfolio Fund - H
E
13.1182
0.92
2.51
4.17
3.34
6.92
3.74
4/30/2013
Trans TD Income Advantage 5FL GIF
B
13.2493
0.62
2.07
3.00
2.27
4.92
4.19
4/30/2013
Standard Life SI Ideal Conservative Port 100
B
12.3107
0.76
2.49
3.95
3.21
4.88
4.49
4/30/2013
Standard Life SI Ideal Conservative Porf 75
B
12.4249
0.78
2.55
4.06
3.29
5.10
4.71
4/30/2013
SEI Income 40/60 Fund Class - S
C
5.2201
0.53
2.50
4.76
3.75
7.26
4.19
4/30/2013
TD Advantage Balanced Income Portfolio Advisor
11.6279
1.04
2.91
4.97
3.79
7.60
6.11
4/30/2013
TD Advantage Balanced Income Portfolio T
15.4764
1.04
2.90
4.96
3.77
7.61
6.13
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P B
D
11.7940
1.00
2.25
4.58
3.32
6.31
3.18
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S8
D
13.0344
1.01
2.27
4.59
3.33
6.29
3.16
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P S5
D
14.6638
1.00
2.26
4.58
3.32
6.30
3.19
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I5
D
14.5624
0.98
2.19
4.45
3.23
5.99
2.92
4/30/2013
Manulife GIF Select Simplicity Conservat Port E+
D
11.7875
0.78
2.31
3.42
2.65
5.89
3.98
4/30/2013
Manulife GIF Select E Simplicity Moderate Port
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
F+RIQUE Moderate Balanced Fund
C
11.0510
0.44
1.81
3.27
2.25
5.64
4.56
4/30/2013
CIBC Managed Income Portfolio Class T6
B
9.4119
0.70
2.19
3.45
2.70
5.64
4.79
4/30/2013
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Showing 2401-2425 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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