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5/22/2013 11:20:24 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Altamira Tactical Asset Allocation Fund
D
0.30
6.25
0.10
2.09
6.37
4.60
5.05
6.87
4/30/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100
C
5.68
6.24
1.73
1.06
3.28
--
--
3.07
4/30/2013
SunWise CI Signature Global Inc & Gwth Fd 75/100
C
5.71
6.24
1.73
1.06
3.28
--
--
3.07
4/30/2013
RBC Global Balanced Fund Series A
D
4.42
6.23
0.65
1.45
5.30
3.86
--
3.82
4/30/2013
CI Signature Global Income & Growth GIF Class B
C
5.74
6.23
1.67
0.91
3.10
--
--
1.00
4/30/2013
SunWise 2001 CI Sign Sel Canadian Balanced (F)
D
2.91
6.23
1.26
0.72
3.35
--
--
3.04
4/30/2013
RBC Select Growth GIP Series 2
D
3.65
6.23
--
--
--
--
--
2.79
4/30/2013
Canada Life Indexed Intl Equity(TD) Gens
C
4.52
6.22
-3.43
-2.46
2.63
--
--
-1.64
4/30/2013
Empire Balanced Portfolio Fund - H
D
3.55
6.22
--
--
--
--
--
5.18
4/30/2013
Canada Life Managed Fund (Laketon) Gens Core
D
3.29
6.22
1.23
--
--
--
--
1.11
4/30/2013
TD Balanced Growth Fund - A
C
3.89
6.22
0.64
1.94
4.92
--
--
2.90
4/30/2013
SunWise II CI Signature Select Cdn Balanced (Full)
D
2.89
6.21
1.24
0.71
3.35
--
--
3.04
4/30/2013
Counsel International Value Series A
C
3.02
6.21
--
--
--
--
--
6.11
4/30/2013
Manulife Leaders Balanced Income Portfolio T5
E
4.15
6.19
--
--
--
--
--
7.02
4/30/2013
United International Equity Value Corporate Cl A
C
4.04
6.18
-4.96
--
--
--
--
-5.07
4/30/2013
Standard Life SI Ideal Russell Income Ess Pt 100
E
3.91
6.17
--
--
--
--
--
5.89
4/30/2013
IA Ecoflex Diversified Opportunity
D
2.01
6.17
0.53
1.66
5.39
--
--
4.81
4/30/2013
Fidelity Income Replacement 2017 Portfolio Ser B
C
3.28
6.17
2.50
--
--
--
--
2.58
4/30/2013
Scotia Vision Conservative 2015 Portfolio
C
3.96
6.17
1.59
1.91
--
--
--
2.65
4/30/2013
National Bank Conservative Strategy Portfolio NR
B
5.53
6.17
3.36
3.24
4.36
--
--
3.95
4/30/2013
TD Managed Maximum Equity Growth Non-RSP GIP II
E
1.98
6.17
-3.23
-2.91
1.45
--
--
-1.81
4/30/2013
Clarica SF CI International Corporate Class
D
4.70
6.16
-6.00
-3.28
1.85
--
--
-3.61
4/30/2013
Standard Life Ideal Moderate Portfolio RST
B
5.30
6.15
2.83
--
--
--
--
2.60
4/30/2013
Standard Life SI Ideal Moderate Portfolio 75
B
5.29
6.15
--
--
--
--
--
5.84
4/30/2013
Standard Life Ideal Conservative Portfolio PLTN
B
5.52
6.15
3.49
--
--
--
--
3.62
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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