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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:14:42 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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Alto Moderate Portfolio Series A
E
6.71
-8.20
6.71
20.76
-18.35
0.18
11.30
9.23
6.87
--
SEI Balanced 60/40 Fund Class - O
n/a
5.17
-1.36
11.28
17.62
-18.30
2.28
11.49
12.82
10.83
15.59
RBC Jantzi Balanced Fund Series D
B
7.86
-0.92
7.65
8.85
-18.29
--
--
--
--
--
BMO Conservative Solution - Advisor
B
5.32
4.02
7.68
15.80
-18.26
-1.78
--
--
--
--
BMO Conservative Solution - T8
B
5.35
4.03
7.52
15.90
-18.23
-1.80
--
--
--
--
Scotia Partners Balanced Income & Growth Portfolio
C
8.02
-2.77
8.48
18.78
-18.23
-2.30
10.13
6.59
6.76
10.47
Meritage Growth Portfolio - A
C
8.40
-4.93
11.95
21.92
-18.20
-1.63
--
--
--
--
PH&N Balanced Fund Series D
D
7.88
-3.64
8.57
19.30
-18.20
-0.50
11.48
9.14
9.21
13.60
Empire Balanced Portfolio Fund - E
D
5.11
-2.23
5.08
14.82
-18.15
-1.82
--
--
--
--
CI Global Value Corporate Class A
C
7.55
-5.20
5.18
9.06
-18.11
-16.14
14.49
2.65
7.80
19.96
Standard Life Ideal Growth Portfolio PLTN
C
7.22
-3.23
8.37
14.29
-18.09
--
--
--
--
--
Counsel Balanced Portfolio Series E
C
8.75
-3.22
10.43
17.67
-18.06
-3.08
--
--
--
--
Standard Life Growth Portfolio L-Series
n/a
8.56
-3.35
9.72
16.78
-18.05
1.31
--
--
--
--
Marquis Institutional Balanced Growth Portfolio V
D
8.74
-0.76
11.79
17.36
-17.97
1.28
--
--
--
--
CIBC Global Monthly Income Fund
C
9.53
-4.82
9.93
16.35
-17.94
-3.11
--
--
--
--
PH&N Balanced Pension Trust Series A
C
8.06
-3.19
8.94
19.83
-17.92
-0.24
11.82
9.47
9.58
13.92
Empire Balanced Portfolio Fund - D
D
5.37
-1.98
5.37
15.16
-17.90
-1.53
--
--
--
--
DFS MFS McLean Budden Balanced Growth
E
9.91
-7.86
8.57
20.36
-17.77
1.80
13.31
11.01
8.09
14.02
Allegro Moderate Portfolio Series B
E
4.72
-4.96
5.61
12.60
-17.69
-1.29
10.79
9.51
7.62
--
PH&N Community Values Balanced Fund Series D
D
7.86
-3.20
7.75
19.18
-17.69
-1.46
10.98
9.37
7.44
12.79
Allegro Moderate Portfolio Series C
E
4.66
-4.99
5.59
12.64
-17.69
-1.30
10.76
9.54
7.78
9.20
OceanRock International Equity Fund Series A
E
9.46
-17.20
3.41
12.05
-17.68
1.77
16.30
--
--
--
London Life 2030 Profile Fund 5.18L
B
6.16
-1.03
6.40
11.05
-17.62
-0.22
--
--
--
--
Allegro Moderate Portfolio Series A
E
4.81
-4.86
5.72
12.75
-17.60
-1.19
10.89
9.66
7.77
--
Renaissance Global Infrastructure Fund
11.42
4.19
5.65
6.87
-17.59
--
--
--
--
--
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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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