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5/18/2013 2:32:18 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
Manulife Simplicity Conservative Portfolio GIF
D
14.0953
0.65
2.04
3.07
2.39
5.11
3.15
4/30/2013
Marquis Balanced Portfolio Series G
D
7.7000
0.65
3.08
6.36
5.05
6.94
3.06
4/30/2013
CIBC IPRS Income Plus RSP Portfolio
C
15.4000
0.65
2.33
4.34
3.43
6.80
4.47
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
4/30/2013
MD Precision Balanced Income Portfolio Series A
n/a
10.7500
0.66
2.28
4.99
3.57
--
--
4/30/2013
Empire Balanced Fund - J
n/a
10.3181
0.66
2.26
--
3.18
--
--
4/30/2013
ML Ser R Class A Simplicity Conservativ
D
11.9611
0.66
2.04
3.07
2.39
5.11
3.16
4/30/2013
Invesco Intactive Diversified Income Port Cl PT6
n/a
15.1010
0.66
1.84
--
2.14
--
--
4/30/2013
Russell LifePoints Balanced Growth Class Port E
n/a
11.0001
0.66
2.50
6.50
4.81
--
--
4/30/2013
Meritage Equity Class Portfolio - T
C
9.2900
0.66
3.46
8.77
5.89
9.21
1.82
4/30/2013
Manulife Canadian Balanced GIF Sel E IncP v2.2
n/a
10.4620
0.66
3.36
--
--
--
--
4/30/2013
LON Pyr Bal Income 100/100 (PS1)
n/a
10.9382
0.66
2.40
4.67
3.79
--
--
4/30/2013
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)
n/a
10.4620
0.66
3.36
--
--
--
--
4/30/2013
CIBC PRS Balanced Growth RSP Portfolio
C
13.7400
0.66
2.84
7.09
5.45
9.92
4.51
4/30/2013
Manulife Leaders Opportunities Portfolio T6
C
7.1470
0.66
3.09
8.16
5.99
8.90
1.77
4/30/2013
CIBC IPRS Balanced RSP Portfolio
C
15.2400
0.66
2.70
5.54
4.38
8.32
4.71
4/30/2013
CI Moderate Portfolio GIF 75/100
C
15.2300
0.66
3.05
7.34
5.91
8.71
3.31
4/30/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.5374
0.66
3.09
8.16
5.99
8.89
1.79
4/30/2013
Standard Life S2 Ideal Select Div Gw & Inc Pt 100
n/a
10.7709
0.66
3.20
--
6.55
--
--
4/30/2013
SEI Income 20/80 Fund Class - P
D
5.4097
0.66
2.18
3.04
2.47
5.69
3.04
4/30/2013
SunWise Elite Portfolio Series Balanced Gro 75/100
C
12.1800
0.66
3.31
8.29
6.75
9.34
3.18
4/30/2013
Empire Dividend Balanced Fund - J
n/a
10.3689
0.66
2.40
--
3.69
--
--
4/30/2013
Excel Blue Chip Fund
n/a
6.0290
0.66
2.01
10.30
7.26
4.51
--
4/30/2013
Quadrus Conservative Folio Fund
C
12.1497
0.66
2.20
3.42
2.68
5.03
4.00
4/30/2013
CI Portfolio Series Growth Fund Class AT6
n/a
10.6400
0.66
3.67
9.48
7.57
--
--
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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