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5/18/2013 6:12:12 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 Fund
D
5.09
11.35
2.20
1.45
11.23
--
--
11.42
4/30/2013
Axiom Global Growth Portfolio Class A
E
4.05
7.17
0.38
0.47
--
--
--
1.42
4/30/2013
Quotential Balanced Income Portfolio Series T
C
4.54
8.01
2.85
2.86
5.02
--
--
4.59
4/30/2013
Standard Life S2 Ideal Select Growth Port 75
n/a
--
--
--
--
--
--
--
5.94
4/30/2013
DynamicEdge 2025 Class Portfolio Series T
E
4.16
--
--
--
--
--
--
4.00
4/30/2013
RBC Select Conservative GIP Series 2
B
5.22
6.56
--
--
--
--
--
4.73
4/30/2013
Manulife GIF Select 75 Floating Rate Income
E
--
--
--
--
--
--
--
3.97
4/30/2013
Mawer Balanced Fund Class A
9.58
11.38
5.60
5.65
7.77
6.26
7.94
8.14
4/30/2013
SunWise II CI Global Value Fund (Full)
C
4.58
7.03
0.48
-1.69
2.38
--
--
-2.06
4/30/2013
SunWise II 2001 CI Global Value Fund (Full)
C
4.53
7.03
0.48
-1.69
2.38
--
--
-2.06
4/30/2013
Empire Balanced Portfolio Fund - C
D
2.17
4.82
-0.06
--
--
--
--
0.30
4/30/2013
Empire Moderate Growth Portfolio Fund - J
n/a
--
--
--
--
--
--
--
3.55
4/30/2013
Manulife World Investment Class Series T
n/a
--
--
--
--
--
--
--
5.55
4/30/2013
Scotia Selected Aggressive Growth Portfolio
C
4.85
8.80
0.02
0.53
4.47
--
--
4.50
4/30/2013
DFA Five-Year Global Fixed Income Fund Class A
C
3.69
3.71
3.56
3.37
--
--
--
3.10
4/30/2013
MLCAP Class A Balanced Income
C
4.70
8.15
3.78
3.44
--
--
--
3.28
4/30/2013
Scotia Vision Aggressive 2020 Portfolio
D
3.60
7.10
0.90
1.19
--
--
--
2.29
4/30/2013
Scotia Vision Conservative 2020 Portfolio
D
3.70
6.30
1.25
1.59
--
--
--
2.49
4/30/2013
Horizons Enh Income International Equity ETF (HEJ)
n/a
--
--
--
--
--
--
--
3.79
4/30/2013
Manulife Balanced Income Port GIF MLIP A
C
4.70
8.15
3.78
3.44
--
--
--
3.28
4/30/2013
CAN Income Focus 100/100 (PS1)
n/a
--
--
--
--
--
--
--
4.22
4/30/2013
SunWise Ess CI Black Creek Global Balanced Fd Est
n/a
--
--
--
--
--
--
--
14.47
4/30/2013
SunWise Ess CI Black Creek Global Balanced Fd Inv
n/a
--
--
--
--
--
--
--
14.26
4/30/2013
Marquis Institutional Growth Portfolio Series A
D
5.07
8.34
1.06
1.30
--
--
--
2.58
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 75
D
4.04
7.62
--
--
--
--
--
7.23
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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