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5/23/2013 9:15:41 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Clarica MVP 1987 Dividend Fund
B
6.57
11.54
4.45
3.21
5.64
3.11
--
3.86
4/30/2013
MFS MB U.S. Equity Core Pension Fund
B
9.80
11.31
3.34
3.21
4.46
3.97
8.86
10.67
4/30/2013
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
4.97
13.95
1.36
3.21
6.71
--
--
7.67
4/30/2013
Mutual Global Discovery Fund Series A
C
7.85
9.93
2.69
3.21
6.58
--
--
6.51
4/30/2013
SunWise II CI Signature Canadian Balanced Fund (F)
C
3.56
7.44
2.38
3.20
6.92
--
--
4.93
4/30/2013
Manulife Balanced Income Portfolio GIFe 1
C
4.45
7.90
3.55
3.20
--
--
--
3.16
4/30/2013
Manulife Balanced Income Portfolio GIF 1
C
4.45
7.90
3.55
3.20
--
--
--
3.16
4/30/2013
AGF Inflation Plus Bond Fund
D
2.84
3.30
3.28
3.20
2.87
--
--
3.27
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
3.84
4.85
2.89
3.20
--
--
--
3.19
4/30/2013
SunWise II CI Signature Cdn Asset Allocation75/100
C
3.86
7.53
2.63
3.19
6.16
--
--
5.13
4/30/2013
Alto Monthly Income & Growth Portfolio B
D
3.55
6.83
3.06
3.19
--
--
--
4.19
4/30/2013
SunWise Elite CI Signature Income & Growth (F)
C
4.87
9.40
2.86
3.19
--
--
--
4.44
4/30/2013
RBC Select Conservative Portfolio Series A
C
4.99
6.58
2.85
3.19
5.16
4.25
5.69
6.37
4/30/2013
United Real Estate Investment Pool Class W
C
13.91
18.34
4.19
3.19
8.21
6.98
--
7.79
4/30/2013
Manulife Balanced Income Port Ser R Cl A
D
4.41
7.88
3.53
3.18
--
--
--
3.18
4/30/2013
Alto Monthly Income Portfolio T DSC
E
3.88
5.84
3.29
3.18
--
--
--
3.48
4/30/2013
Dynamic Strategic Growth Portfolio Series A
E
3.55
8.61
2.46
3.18
6.94
4.48
5.94
7.12
4/30/2013
Counsel Growth Portfolio Series D
C
7.53
11.97
4.25
3.18
--
--
--
3.73
4/30/2013
Bissett Canadian Balanced Fund Series T
B
7.29
10.69
3.99
3.18
5.69
--
--
4.79
4/30/2013
Axiom Diversified Monthly Income Portfolio Class A
C
4.60
8.12
3.14
3.17
--
--
--
4.00
4/30/2013
Alto Monthly Income & Growth Portfolio C
D
3.51
6.80
3.03
3.17
--
--
--
3.61
4/30/2013
CI Signature Select Canadian Corporate Class A
C
3.91
9.17
1.57
3.17
8.82
--
--
6.86
4/30/2013
Mutual Global Discovery Corporate Class Ser A
B
7.98
10.03
2.66
3.16
6.45
--
--
6.36
4/30/2013
Quotential Balanced Growth Portfolio Series S
C
5.36
9.79
2.99
3.16
--
--
--
3.17
4/30/2013
Scotia Selected Income & Modest Growth Portfolio
C
4.98
6.39
3.13
3.14
4.05
--
--
4.06
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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