Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 6:34:16 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Acuity Diversified Income   E4.988.01-1.84---------2.784/30/2013 See Performance Chart
Russell Fixed Income Pool Series O   B--------------6.784/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   C--------------6.264/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - P   D4.215.893.373.40------3.774/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   D3.45------------3.054/30/2013 See Performance Chart
LON Conservative Profile 75/100 (PS1)   n/a--------------5.674/30/2013 See Performance Chart
IA Ecxtra Diversified   D3.105.951.63--------1.794/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E   D3.41------------2.994/30/2013 See Performance Chart
IA SRP Diversified   D--------------1.464/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   B--------------4.454/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   D3.46------------3.054/30/2013 See Performance Chart
BMO SelectClass Security Portfolio Series A   C5.015.93----------6.314/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL   n/a--------------4.164/30/2013 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   C4.995.91----------5.954/30/2013 See Performance Chart
BMO SelectClass Security Portfolio Series T6   C5.015.93----------6.264/30/2013 See Performance Chart
Apex Growth & Income   D2.985.460.931.904.654.30--4.814/30/2013 See Performance Chart
CIBC Moderate Portfolio   C5.318.063.243.324.953.81--4.214/30/2013 See Performance Chart
Trans TD Income Advantage 5FL GIF   B4.316.55----------6.914/30/2013 See Performance Chart
TD Comfort Conservative Income Portfolio   n/a--------------5.454/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   C--------------5.874/30/2013 See Performance Chart
SEI Income 40/60 Fund Class - I   n/a5.537.983.673.84------5.434/30/2013 See Performance Chart
CIBC IPRS Income Non-RSP Portfolio   C4.785.023.443.713.95----3.704/30/2013 See Performance Chart
Manulife Floating Rate Income Fund Series F U$   n/a--------------4.584/30/2013 See Performance Chart
AGF Canadian Large Cap Dividend Fund   C2.467.44-1.351.24------1.844/30/2013 See Performance Chart
LON Conservative Profile 100/100 (PS1)   n/a--------------5.554/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4801-4825 funds of 5608 in this list.   Show   funds per page  
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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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