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5/21/2013 6:34:16 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
Acuity Diversified Income
E
4.98
8.01
-1.84
--
--
--
--
-2.78
4/30/2013
Russell Fixed Income Pool Series O
B
--
--
--
--
--
--
--
6.78
4/30/2013
Invesco Intactive Balanced Income Portfolio Ser P
C
--
--
--
--
--
--
--
6.26
4/30/2013
SEI Income 20/80 Fund Class - P
D
4.21
5.89
3.37
3.40
--
--
--
3.77
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E5
D
3.45
--
--
--
--
--
--
3.05
4/30/2013
LON Conservative Profile 75/100 (PS1)
n/a
--
--
--
--
--
--
--
5.67
4/30/2013
IA Ecxtra Diversified
D
3.10
5.95
1.63
--
--
--
--
1.79
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E
D
3.41
--
--
--
--
--
--
2.99
4/30/2013
IA SRP Diversified
D
--
--
--
--
--
--
--
1.46
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl P
B
--
--
--
--
--
--
--
4.45
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E6
D
3.46
--
--
--
--
--
--
3.05
4/30/2013
BMO SelectClass Security Portfolio Series A
C
5.01
5.93
--
--
--
--
--
6.31
4/30/2013
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL
n/a
--
--
--
--
--
--
--
4.16
4/30/2013
BMO SelectClass Security Portfolio - Advisor
C
4.99
5.91
--
--
--
--
--
5.95
4/30/2013
BMO SelectClass Security Portfolio Series T6
C
5.01
5.93
--
--
--
--
--
6.26
4/30/2013
Apex Growth & Income
D
2.98
5.46
0.93
1.90
4.65
4.30
--
4.81
4/30/2013
CIBC Moderate Portfolio
C
5.31
8.06
3.24
3.32
4.95
3.81
--
4.21
4/30/2013
Trans TD Income Advantage 5FL GIF
B
4.31
6.55
--
--
--
--
--
6.91
4/30/2013
TD Comfort Conservative Income Portfolio
n/a
--
--
--
--
--
--
--
5.45
4/30/2013
Invesco Intactive Diversified Income Port Ser P
C
--
--
--
--
--
--
--
5.87
4/30/2013
SEI Income 40/60 Fund Class - I
n/a
5.53
7.98
3.67
3.84
--
--
--
5.43
4/30/2013
CIBC IPRS Income Non-RSP Portfolio
C
4.78
5.02
3.44
3.71
3.95
--
--
3.70
4/30/2013
Manulife Floating Rate Income Fund Series F U$
n/a
--
--
--
--
--
--
--
4.58
4/30/2013
AGF Canadian Large Cap Dividend Fund
C
2.46
7.44
-1.35
1.24
--
--
--
1.84
4/30/2013
LON Conservative Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
5.55
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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