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5/23/2013 6:04:29 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
Quotential Global Balanced Portfolio Series A U$
n/a
--
--
--
--
--
--
--
--
4/30/2013
AGF World Balanced Fund Series T
D
3.68
4.53
-3.56
--
--
--
--
-4.86
4/30/2013
Manulife Simplicity Balanced Portfolio Series T
D
4.03
7.78
1.88
--
--
--
--
1.41
4/30/2013
RBC Global Bond GIF
6.47
6.04
5.36
--
--
--
--
5.18
4/30/2013
Standard Life Ideal International Bond Fund PLTN
C
5.15
1.88
4.11
--
--
--
--
5.89
4/30/2013
Dynamic Global Discovery Class Series A
E
0.88
8.00
0.40
--
--
--
--
-0.67
4/30/2013
Standard Life Ideal Global Equity Fund PLTN
C
8.88
11.27
0.92
--
--
--
--
-0.31
4/30/2013
Standard Life Ideal Conservative Portfolio PLTN
B
5.52
6.15
3.49
--
--
--
--
3.62
4/30/2013
Standard Life Ideal Moderate Portfolio PLTN
B
6.01
6.86
3.51
--
--
--
--
3.44
4/30/2013
Manulife GIF MLIA B CI Signature Income & Growth
C
5.63
10.16
3.51
--
--
--
--
3.20
4/30/2013
Manulife GIF MLIP A CI Signature Income & Growth
C
5.16
9.69
3.08
--
--
--
--
2.79
4/30/2013
Bissett Canadian Balanced Corporate Class Series T
B
7.21
10.59
4.06
--
--
--
--
2.76
4/30/2013
Mutual Beacon Corporate Class T
C
7.71
12.64
-1.26
--
--
--
--
-4.31
4/30/2013
Quotential Balanced Income Corp Class Port Ser T
D
4.50
7.89
2.65
--
--
--
--
1.85
4/30/2013
MLI Fidelity Global AA GIF 1
B
4.25
6.40
1.29
--
--
--
--
1.11
4/30/2013
MLI Fidelity Global AA GIFe2
B
4.72
6.86
1.73
--
--
--
--
1.55
4/30/2013
Manulife GIF MLIP A Fidelity Global Asset Alloc
B
4.63
6.76
1.67
--
--
--
--
1.49
4/30/2013
Russell Global Equity Pool Series E
C
8.19
10.89
0.83
--
--
--
--
0.13
4/30/2013
Russell Diversified Monthly Income Port Ser E-5
C
5.82
8.66
1.59
--
--
--
--
1.06
4/30/2013
Invesco Global Real Estate Fund Series A
C
12.02
15.02
0.89
--
--
--
--
0.99
4/30/2013
Manulife GIF Select E CI Signature Inc & Gwth
C
6.51
11.08
4.36
--
--
--
--
4.15
4/30/2013
Manulife GIF Select Simplicity Moderate Port Elite
D
4.95
7.82
3.45
--
--
--
--
3.13
4/30/2013
DFS GIF - Diversified Income - Quotential Series 5
C
5.35
7.89
4.28
--
--
--
--
3.91
4/30/2013
DFS GIF - Balanced Income - Quotential Series 5
D
3.87
7.29
2.22
--
--
--
--
1.80
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
4.76
6.76
3.05
--
--
--
--
2.98
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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