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5/23/2013 11:51:31 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
Manulife GIF 1 Canadian Balanced
11.7983
0.46
2.83
7.11
4.67
9.32
4.98
4/30/2013
Manulife GIFe 1 Canadian Balanced
11.7983
0.46
2.83
7.11
4.67
9.32
4.98
4/30/2013
Standard Life SI Ideal Moderate Portfolio 100 PLTN
B
11.7982
1.02
2.87
5.79
4.46
7.28
5.59
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
Brandes Canadian Equity Fund
C
11.7918
3.51
8.31
25.16
18.13
31.10
9.98
4/30/2013
Standard Life SI Ideal Growth Portfolio 75 PLTN
C
11.7915
0.43
2.23
6.34
4.81
7.52
3.42
4/30/2013
Trimark Global Endeavour Class Series P
n/a
11.7910
1.82
3.64
8.97
7.23
12.25
--
4/30/2013
United Global Fixed Income Pool Class W
D
11.7900
0.86
2.43
2.03
1.99
5.65
6.07
4/30/2013
SunWise Ess CI Global Segregated Bundle Income Cl
B
11.7900
0.94
3.51
10.33
7.77
13.80
6.02
4/30/2013
Manulife GIF Select Simplicity Conservati Port
D
11.7875
0.78
2.31
3.42
2.64
5.88
3.98
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
LON 2025 Profile 100/100
n/a
11.7862
0.20
2.08
5.15
3.91
6.36
3.30
4/30/2013
Fidelity Income Class Portfolio Series T8 U$
n/a
11.7833
2.01
1.82
3.79
2.35
5.03
1.39
4/30/2013
LON Glbl Eqty (LC) 75/100 (PS1)
n/a
11.7829
1.03
4.00
12.21
8.87
--
--
4/30/2013
PowerShares Global Agriculture Class A
n/a
11.7810
-0.03
-2.42
6.58
3.18
6.59
-3.18
4/30/2013
Fidelity Global Income Class Portfolio Ser T8
C
11.7805
1.33
2.99
5.28
4.04
8.03
4.94
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Basic)
C
11.7800
6.90
17.10
22.55
21.95
23.35
7.47
4/30/2013
Meritage Balanced Portfolio - A
C
11.7800
0.86
2.88
6.14
4.25
7.59
3.48
4/30/2013
TD Global Growth Class - Investor Series
C
11.7800
1.90
7.38
15.95
12.94
20.79
5.43
4/30/2013
SunWise Ess CI Signature Income & Growth Inc Class
C
11.7800
0.51
1.99
6.28
4.90
8.97
3.58
4/30/2013
Chorus II High Growth Portfolio
n/a
11.7780
1.22
3.49
8.28
6.24
11.22
--
4/30/2013
Standard Life Ideal Global Dividend Growth Fd NL
11.7775
2.78
5.88
13.91
11.99
18.74
8.49
4/30/2013
Standard Life SI Ideal Select Global Portfolio100P
C
11.7758
1.45
3.95
11.71
8.91
14.16
4.62
4/30/2013
Fidelity International Disciplined Equity CN Cl B
C
11.7751
3.06
4.94
15.05
8.62
16.43
2.00
4/30/2013
Renaissance Global Real Estate Fund
E
11.7745
5.07
9.68
18.59
13.56
24.42
10.50
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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