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5/22/2013 5:03:12 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
Clarica SF CI Synergy Tactical Asset Allocation Fd
C
3.52
6.00
1.31
1.44
4.79
--
--
4.12
4/30/2013
Clarica SF CI Synergy Canadian Class A
C
3.09
8.67
-0.92
0.50
6.57
--
--
4.50
4/30/2013
Clarica SF Signature Canadian Balanced Fund A
C
3.60
7.51
2.42
3.22
6.94
--
--
4.92
4/30/2013
Clarica SF CI Signature Select Canadian Fund
B
3.16
8.45
0.69
2.41
8.21
2.79
--
3.68
4/30/2013
Clarica SF CI Signature Diversified Canadian Bal A
C
3.89
7.79
2.69
3.49
7.21
--
--
3.58
4/30/2013
Clarica SF CI International Value Fund
C
3.48
5.98
-0.77
-1.61
3.47
-1.80
--
-0.80
4/30/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
5.53
11.25
-0.03
0.70
2.85
--
--
1.94
4/30/2013
Clarica SF CI Sig Select Canadian Balanced Fund
C
3.45
7.33
2.29
3.12
4.92
--
--
5.92
4/30/2013
Clarica SF CI Harbour Global Equity Fund
B
5.14
10.79
-0.43
0.32
2.45
--
--
3.36
4/30/2013
National Bank Growth Diversified Fund
C
4.18
7.48
0.91
1.66
4.75
--
--
2.92
4/30/2013
National Bank Moderate Diversified Fund
D
4.22
5.69
2.78
2.95
4.31
--
--
4.02
4/30/2013
Primerica Aggressive Growth Fund
D
2.81
7.37
-1.65
0.13
5.83
3.38
--
3.57
4/30/2013
Primerica Moderate Growth Fund
D
3.49
6.34
0.76
1.59
5.54
3.95
--
4.18
4/30/2013
Primerica Growth Fund
D
3.15
7.11
-0.24
1.11
6.07
3.73
--
3.91
4/30/2013
PH&N Balanced Pension Trust Series A
C
5.02
8.28
2.94
3.28
5.94
4.49
6.89
7.73
4/30/2013
IA Clarington Global Value Fund - Series A
D
5.63
6.86
-1.47
-2.28
0.53
--
--
-3.70
4/30/2013
RBC Global Bond Fund Series A
B
4.38
4.59
4.34
4.17
3.64
3.43
4.26
5.35
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
SunWise I CI Canadian Equity Fund 75%
D
2.24
7.65
-0.06
1.18
7.14
--
--
5.50
4/30/2013
SunWise I Fidelity International Portfolio 75%
E
4.02
7.05
-2.26
-3.11
0.99
--
--
-1.53
4/30/2013
SunWise I CI Signature Select Canadian Fund 75%
C
3.11
8.43
0.62
2.38
8.12
--
--
5.12
4/30/2013
SunWise I CI Canadian Stock Fund 75%
C
3.10
8.41
0.65
2.40
8.01
--
--
6.07
4/30/2013
ASTRA MFS McLean Budden U.S. Equity
B
7.67
8.71
0.96
0.83
1.89
-1.82
--
-0.95
4/30/2013
ASTRA Balanced Strategy
B
4.80
7.13
1.99
2.55
5.01
2.43
--
3.02
4/30/2013
ASTRA Growth Strategy
C
4.54
7.58
1.21
2.10
5.19
--
--
3.12
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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