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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 7:38:51 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
Counsel Balanced Portfolio Series D
C
7.34
10.66
4.91
4.02
--
--
--
4.39
4/30/2013
Invesco Intactive 2038 Portfolio Series P
C
5.54
10.65
--
--
--
--
--
3.03
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
6.58
10.65
3.12
--
--
--
--
3.00
4/30/2013
Manulife International Focused Fund Advisor Series
B
6.89
10.64
-0.31
0.71
2.88
-1.96
--
1.66
4/30/2013
iShares Balanced Growth CorePortfolio Fund - CBN
C
6.58
10.63
0.53
--
--
--
--
-0.76
4/30/2013
Scotia Global Opportunities Fund-Advisor
D
2.50
10.63
-1.09
--
--
--
--
-0.66
4/30/2013
EdgePoint Global Growth & Income Portfolio
7.35
10.63
--
--
--
--
--
13.67
4/30/2013
Manulife GIFe 2 World Investment
B
7.14
10.63
--
--
--
--
--
2.71
4/30/2013
SEI Growth 70/30 Fund Class - R
D
6.76
10.63
--
--
--
--
--
3.26
4/30/2013
Manulife GIF 2 World Investment
B
7.14
10.63
--
--
--
--
--
2.71
4/30/2013
Manulife Tax-Managed Growth GIF 2
B
7.11
10.62
2.12
2.56
4.92
--
--
2.41
4/30/2013
Marquis Institutional Balanced Growth Portfolio V
D
7.95
10.62
4.52
--
--
--
--
3.83
4/30/2013
Manulife Tax-Managed Growth GIFe 2
B
7.11
10.62
2.12
2.56
4.92
--
--
2.41
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S8
B
6.54
10.61
3.08
--
--
--
--
2.97
4/30/2013
Fidelity ClearPath 2030 Portfolio Series A
B
6.77
10.61
2.84
3.74
--
--
--
4.75
4/30/2013
Manulife International Focused Fund T6
B
6.81
10.61
-0.27
--
--
--
--
0.28
4/30/2013
Standard Life European Equity E-Series
B
9.80
10.61
-1.28
-0.67
--
--
--
4.26
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
7.62
10.60
4.14
--
--
--
--
3.08
4/30/2013
Fidelity Global Balanced Class Portfolio Ser B
B
6.52
10.60
3.07
--
--
--
--
1.78
4/30/2013
Bissett Canadian Balanced Corporate Class Series T
B
7.21
10.59
4.06
--
--
--
--
2.76
4/30/2013
Meritage Equity Portfolio - A
C
5.29
10.58
3.23
--
--
--
--
2.72
4/30/2013
Manulife Tax-Managed Growth CAP B Seg Fund
B
6.91
10.58
2.08
--
--
--
--
2.08
4/30/2013
Bissett Canadian Balanced Fund Series A
B
7.19
10.58
3.88
3.05
5.47
--
--
4.23
4/30/2013
Scotia European Fund
B
10.75
10.58
-2.09
-0.93
3.34
-1.78
--
0.80
4/30/2013
Fidelity Global Balanced Portfolio Series T8
B
6.53
10.56
2.87
--
--
--
--
1.48
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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