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5/23/2013 7:26:43 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™.
X
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 Canadian Class A
C
3.09
8.67
-0.92
0.50
6.57
--
--
4.50
4/30/2013
Clarica SF CI Global Bond Fund
D
3.43
1.67
4.15
4.01
0.83
--
--
1.82
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 Signature Corporate Bond Fund A
D
5.91
8.62
5.78
4.61
4.70
--
--
4.71
4/30/2013
Clarica SF CI Global Science & Technology Fund A
n/a
10.30
13.68
10.31
4.42
5.05
--
--
-6.07
4/30/2013
CI Signature High Income Fund GIF
8.92
13.68
5.70
4.25
8.20
--
--
9.89
4/30/2013
CI International Class GIF
C
3.43
5.55
-5.26
-4.92
-0.60
--
--
-6.38
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
CI Signature Select Canadian II Segregated
D
1.24
6.47
-1.20
0.47
6.07
--
--
6.71
4/30/2013
CI Signature High Income II Segregated Fund
8.80
13.53
5.60
4.15
8.08
--
--
9.16
4/30/2013
CI Signature High Income B II Segregated Fund
8.83
13.54
5.60
4.17
8.10
--
--
7.97
4/30/2013
CI International Leg II Segregated Fund
C
3.27
5.38
-5.37
-5.02
-0.69
--
--
-5.54
4/30/2013
Manulife Simplicity Balanced Portfolio GIF
D
3.23
6.54
1.03
1.21
4.17
--
--
2.79
4/30/2013
Manulife Simplicity Growth Portfolio GIF
D
2.78
6.92
-0.60
-0.11
4.12
--
--
2.53
4/30/2013
Manulife Simplicity Moderate Portfolio GIF
D
2.99
4.95
1.27
1.46
3.53
--
--
2.57
4/30/2013
Canada Life Canadian Growth Fund (IVZ) Gens
C
3.09
7.35
-0.97
-0.46
3.53
--
--
3.06
4/30/2013
CI Signature Canadian II Segregated Fund
D
1.22
6.46
-1.22
0.43
6.04
--
--
2.86
4/30/2013
CI Signature Canadian Balanced II Segregated Fund
D
2.52
6.37
1.33
2.09
5.74
--
--
3.78
4/30/2013
CI Signature Dividend Legacy Segregated Fund II
B
6.33
11.27
4.20
2.95
5.43
--
--
5.94
4/30/2013
TD Mgd Index Balanced Growth Port - e
C
6.26
7.92
2.41
2.61
5.11
--
--
2.49
4/30/2013
TD European Index Fund-e
C
6.82
8.31
-2.30
-0.11
4.75
--
--
0.20
4/30/2013
TD International Index Currency Neutral Fund - e
B
6.19
10.52
-1.45
-0.97
5.89
--
--
-0.04
4/30/2013
TD Mgd Index Aggressive Growth Port - e
C
6.26
8.63
1.38
1.69
5.21
--
--
2.02
4/30/2013
TD Mgd Index Income & Mod Growth Port - e
B
6.38
7.43
3.26
3.34
5.05
--
--
3.33
4/30/2013
TD Mgd Index Income Port - e
B
6.26
6.79
3.93
3.94
4.94
--
--
3.93
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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