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5/21/2013 1:23:28 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
CI Signature Canadian I Segregated Fund
B
3.60
8.91
0.81
1.91
7.14
2.94
--
3.31
4/30/2013
CI Signature High Income I Segregated Fund
10.37
15.14
6.93
5.09
8.76
8.23
--
8.02
4/30/2013
CI Signature Canadian II Segregated Fund
D
1.22
6.46
-1.22
0.43
6.04
--
--
2.86
4/30/2013
CI Signature Select Canadian II Segregated
D
1.24
6.47
-1.20
0.47
6.07
--
--
6.71
4/30/2013
CI Signature Canadian Balanced II Segregated Fund
D
2.52
6.37
1.33
2.09
5.74
--
--
3.78
4/30/2013
Equitable Life Canadian Stock Fund
D
1.06
5.61
-1.90
-0.18
4.72
3.01
5.62
5.83
4/30/2013
Beutel Goodman Balanced Fund Class D
B
7.15
9.48
4.29
4.51
6.95
4.73
6.60
6.76
4/30/2013
GWL Canadian Value Fund (IVZ) NL
D
2.17
6.56
-0.29
0.09
4.15
3.02
--
3.57
4/30/2013
GWL European Equity Fund (Set) DSC
C
5.45
7.55
-2.16
-2.18
2.53
-1.35
--
-0.12
4/30/2013
London Life International Equity Fund
C
5.06
6.84
-2.17
-1.60
2.91
0.88
--
1.70
4/30/2013
London Life Canadian Resource Fund (Mackenzie)
C
-1.04
8.89
-7.24
-1.77
10.10
--
--
9.82
4/30/2013
MFS MB Balanced Growth Fund
D
4.76
7.56
2.66
3.77
6.49
5.65
8.00
8.38
4/30/2013
MFS MB Balanced Growth Pension Fund
D
5.54
7.93
2.87
3.97
6.74
5.70
7.95
9.20
4/30/2013
Clarica MVP International Fund
C
5.05
6.52
-5.62
-2.87
2.26
-1.35
--
-0.15
4/30/2013
SEI Balanced 60/40 Fund Class - O
n/a
5.73
9.30
3.04
3.58
6.90
--
--
5.31
4/30/2013
SunWise I Portfolio Series Balanced Growth 75/75
C
5.59
8.78
2.18
1.97
6.06
--
--
4.34
4/30/2013
SunWise I Portfolio Series Maximum Growth 75/75
C
5.13
8.78
0.34
0.64
5.85
--
--
3.68
4/30/2013
SunWise I Trimark Select Canadian Growth Fund 75%
12.58
15.14
5.65
4.49
7.39
--
--
7.24
4/30/2013
ASTRA Conservative Strategy
C
4.38
5.64
2.61
3.08
4.52
--
--
3.59
4/30/2013
SunWise I CI Canadian Equity Fund 100%
D
1.53
6.89
-0.78
0.46
6.39
--
--
4.72
4/30/2013
SunWise I Portfolio Series Income Fund 100/100
6.70
8.89
5.10
4.34
5.36
--
--
4.55
4/30/2013
Tradex Global Equity Fund
B
9.30
12.33
1.84
0.74
5.71
--
--
3.97
4/30/2013
MFS MB International Equity Fund
B
6.93
9.03
0.88
1.35
5.74
--
--
1.65
4/30/2013
MFS MB Balanced Fund
C
6.05
8.25
3.50
4.17
6.72
--
--
4.98
4/30/2013
DFS GIF - Balanced Income - Quotential Series 3
D
3.53
7.03
1.91
1.94
2.98
--
--
1.14
4/30/2013
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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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