Last updated: Jun-19-2013
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6/19/2013 10:21:35 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
Nordea International Equity Fund Class P
D
6.47
4.62
-4.78
-1.99
--
--
--
-0.37
5/31/2013
ML Ser R Class B Simplicity Conservativ
D
3.74
4.30
2.48
2.79
--
--
--
3.16
5/31/2013
MLIP Class A Simplicity Growth
D
4.92
6.54
-0.40
0.91
--
--
--
2.31
5/31/2013
MLCAP Class A Simplicity Aggressive
C
4.79
7.02
-1.63
0.13
--
--
--
2.01
5/31/2013
MLCAP Class A Simplicity Conservative
D
3.74
4.27
2.43
2.73
--
--
--
2.85
5/31/2013
MLCAP Class A Simplicity Growth
D
4.88
6.51
-0.42
0.90
--
--
--
2.29
5/31/2013
Axiom Foreign Growth Portfolio Class A
C
7.72
7.45
0.39
0.72
--
--
--
0.69
5/31/2013
SunWise II Fidelity Northstar Fund (Basic)
C
10.15
12.01
2.21
2.21
--
--
--
2.94
5/31/2013
SunWise II Fidelity Northstar Fund (Combined)
C
9.74
11.61
1.86
1.86
--
--
--
2.55
5/31/2013
Invesco Intactive Diversified Income Port Ser A
D
5.61
6.90
3.25
3.07
--
--
--
2.83
5/31/2013
DFA International Core Equity Fund Class F
n/a
8.33
7.67
-0.73
1.06
--
--
--
2.41
5/31/2013
Scotia Vision Conservative 2015 Portfolio
C
4.59
5.47
1.40
2.26
--
--
--
2.61
5/31/2013
Scotia Vision Conservative 2020 Portfolio
D
4.52
5.54
1.04
1.99
--
--
--
2.47
5/31/2013
Alto Monthly Income & Growth Portfolio TC
D
4.44
5.86
2.78
3.15
--
--
--
3.43
5/31/2013
Alto Monthly Income & Enhanced Growth Port TC
D
4.75
6.48
2.46
2.83
--
--
--
3.32
5/31/2013
Russell LifePoints Balanced Income Portfolio F
n/a
7.14
7.94
4.56
--
--
--
--
4.43
5/31/2013
Manulife Global Focused Fund Advisor Series
C
8.19
8.31
2.11
2.74
--
--
--
3.40
5/31/2013
Distinction Monthly Income Portfolio Series T6
C
6.24
7.85
2.02
1.85
--
--
--
1.99
5/31/2013
HSBC World Selection Dvrsf Moderate Conserv Fd Inv
C
5.10
5.39
2.76
4.93
--
--
--
4.81
5/31/2013
HSBC World Selection Dvrsf Balanced Fd Investor Sr
C
6.07
6.40
2.19
2.93
--
--
--
3.29
5/31/2013
RBC DS Growth Global Portfolio
C
7.70
7.43
0.50
2.42
--
--
--
2.56
5/31/2013
SunWise Elite CI Cambridge Core Glo Equ Corp (F)
C
8.69
7.09
-3.06
-2.59
--
--
--
-1.85
5/31/2013
SunWise Elite CI International Value Fund (C)
D
5.71
4.64
-1.24
-1.38
--
--
--
-0.31
5/31/2013
SunWise Elite Fidelity Global Asset Allocation
C
6.38
6.58
1.47
2.21
--
--
--
2.08
5/31/2013
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75
C
8.65
7.34
2.17
2.16
--
--
--
2.06
5/31/2013
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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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