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5/20/2013 7:29:26 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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Canada Life Income Focus Gens
B
2.82
4.98
4.53
3.13
1.90
0.42
4.54
--
--
--
ML Ser R Class B Simplicity Conservativ
C
4.36
0.58
5.00
8.41
-6.27
0.40
5.42
--
--
--
Alto Monthly Income Portfolio B
E
4.22
0.35
5.60
12.12
-5.95
0.40
4.94
5.85
--
--
London Life 2035 Profile Fund 5.19L
C
6.84
-1.93
6.84
12.56
-20.51
0.40
--
--
--
--
CIBC APRS Income RSP Portfolio
B
5.17
4.25
4.91
6.49
-2.02
0.39
5.86
1.78
3.58
4.84
Marquis Institutional Equity Portfolio Series V
D
10.90
-6.29
14.38
20.27
-28.57
0.39
--
--
--
--
Alto Monthly Income Portfolio C
E
4.19
0.33
5.59
12.13
-5.94
0.38
4.97
--
--
--
London Life Moderate Profile Fund
C
3.93
1.51
5.45
8.40
-7.69
0.36
7.12
6.10
5.43
7.43
MLCAP Class A Simplicity Conservative
C
4.39
0.68
4.84
8.29
-6.35
0.35
5.20
--
--
--
Quadrus Conservative Folio Fund
C
3.19
3.09
5.85
8.42
-6.18
0.35
4.96
6.19
4.98
7.08
Standard Life Ideal Conservative Portfolio BEL
B
3.61
3.59
4.99
6.58
-6.07
0.34
6.43
5.36
4.52
--
PH&N Balanced Fund Series O
n/a
8.82
-2.79
9.50
20.31
-17.50
0.32
12.42
10.04
10.13
14.54
National Bank Equity Managed Portfolio
C
9.02
-8.64
11.69
29.90
-27.39
0.31
14.70
17.28
9.71
22.88
London Life Advanced Profile Fund
E
5.62
-4.64
9.68
18.14
-22.63
0.28
11.94
9.42
7.57
9.99
PH&N Balanced Pension Trust Series O
n/a
8.66
-2.63
9.53
20.45
-17.48
0.28
12.42
10.03
10.16
14.56
ML Ser R Class A Simplicity Conservativ
D
4.14
0.44
4.59
8.04
-6.57
0.27
--
--
--
--
London Life 2015 Profile Fund 5.15L
n/a
4.56
2.64
5.05
8.49
-10.60
0.26
--
--
--
--
SunWise II CI Canadian Equity Fund (Full)
C
5.63
-13.65
11.72
25.29
-28.24
0.25
12.85
20.50
13.89
19.98
SunWise II 2001 CI Canadian Equity Fund (Full)
C
5.66
-13.51
11.72
26.00
-28.24
0.25
12.85
20.50
13.89
19.98
Manulife Simplicity Conservative Portfolio Adv Ser
C
5.15
1.65
6.55
14.20
-8.50
0.25
6.07
--
--
--
Apex Growth & Income
D
4.18
-3.36
6.61
15.62
-16.33
0.23
9.26
10.39
7.27
12.18
Fidelity Global Disciplined Equity Fund Ser S5
D
12.33
-10.00
6.36
12.21
-33.43
0.23
--
--
--
--
SunWise II 2001 CI Canadian Investment Fund (Full)
C
5.63
-13.62
11.70
26.02
-28.38
0.22
12.71
20.44
13.75
18.34
SunWise II CI Canadian Investment Fund (Full)
C
5.57
-13.58
11.64
25.94
-28.38
0.22
12.71
20.44
13.75
18.34
Quadrus Advanced Folio Fund
D
5.94
-4.73
8.62
17.89
-24.92
0.21
12.28
13.02
8.83
14.29
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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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