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5/20/2013 2:44:20 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
TD Mgd Index Balanced Growth Port - I
C
10.6500
0.95
3.29
6.99
5.33
9.58
4.74
4/30/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser G
C
12.9038
0.38
2.33
7.46
5.14
9.67
4.14
4/30/2013
Manulife GIF MLIA A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Manulife GIF CAP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
CI International Value Corporate Class A
C
11.8900
1.62
4.39
12.48
9.69
13.67
1.95
4/30/2013
MD Growth Investments Limited Class A
C
10.3200
2.69
6.72
16.35
11.45
18.48
6.85
4/30/2013
Canada Life Indexed Intl Equity(TD) Gens
C
8.0901
3.84
5.04
15.95
10.65
18.40
2.48
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
CI Global Value Corporate Class A
C
13.0200
0.62
5.51
13.84
11.95
15.31
5.65
4/30/2013
CI Global Value Fund Class A
C
12.0700
0.58
5.23
13.80
11.86
15.39
5.56
4/30/2013
IA Ecxtra Focus Prudent
D
15.1012
0.51
1.77
3.09
2.41
5.26
3.45
4/30/2013
Russell Income Essentials Class Portfolio F6
n/a
81.9442
0.93
2.73
5.17
3.94
8.58
5.82
4/30/2013
CI Global High Dividend Advantage Corporate Cl A
10.4700
3.87
8.39
13.82
13.19
17.79
9.00
4/30/2013
Manulife GIFe 1 Invesco Canadian Balanced
C
16.5038
0.11
2.07
4.24
4.30
6.63
0.94
4/30/2013
Manulife GIF Series 1 Invesco Canadian Balanced
C
16.6885
0.11
2.07
4.24
4.30
6.64
0.94
4/30/2013
GWL Moderate Portfolio Fund (G) DSC
399.6439
0.82
2.83
4.78
3.78
6.90
5.66
4/30/2013
Quadrus Setanta Global Dividend Corporate Class
C
8.3943
2.85
7.57
15.52
12.65
21.58
6.32
4/30/2013
GWL Balanced Portfolio Fund (G) NL
C
371.5105
0.80
3.17
6.36
5.21
8.07
3.42
4/30/2013
Manulife Series R A INVESCO Canadian Balanced
C
10.9859
0.12
2.08
4.27
4.32
6.68
0.98
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
12.4632
0.70
2.15
3.29
2.54
5.46
3.49
4/30/2013
Templeton Global Balanced Fund Series A
B
11.8400
1.89
3.05
10.08
7.34
15.24
6.66
4/30/2013
Templeton Global Balanced Fund Series T
B
7.6600
1.94
3.19
10.14
7.40
15.18
6.64
4/30/2013
Canada Life Global Equity Fund (IVZ) Gens Core
B
9.3913
0.29
5.14
11.84
8.65
14.67
10.22
4/30/2013
RBC Global Balanced GIF
C
11.3987
0.30
2.61
6.13
4.65
8.26
3.18
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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