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5/22/2013 4:07:23 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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Russell Fixed Income Pool Series E
B
4.99
6.05
6.57
5.78
1.42
--
--
--
--
--
United Canadian Fixed Income Pool Class A
D
2.92
6.24
5.38
4.61
1.25
--
--
--
--
--
Russell Core Plus Fixed Income Pool Series F
D
4.90
7.35
6.83
10.56
1.24
--
--
--
--
--
National Bank Secure Strategy Portfolio NR
C
4.49
4.72
3.21
4.85
0.24
0.80
4.07
4.24
4.15
4.82
Acuity Fixed Income Fund
C
4.03
5.82
6.24
7.73
0.08
1.83
-0.24
7.12
9.24
10.87
Russell Core Plus Fixed Income Pool Series E
D
4.19
6.63
6.14
6.70
-0.48
--
--
--
--
--
Mac Symmetry Fixed Income Portfolio Class Ser A
D
2.88
5.46
4.86
6.86
-0.55
0.19
0.78
2.55
--
--
Russell Core Plus Fixed Income Pool Series A
D
4.04
6.48
5.98
6.72
-0.70
--
--
--
--
--
Russell Core Plus Fixed Income Pool Series B
D
4.04
6.48
5.98
6.72
-0.72
--
--
--
--
--
CIBC IPRS Income Non-RSP Portfolio
C
3.53
3.87
4.53
5.44
-0.80
1.33
6.40
2.34
4.57
4.68
CIBC IPRS Income RSP Portfolio
C
3.59
3.73
4.47
5.32
-0.98
-1.19
6.72
2.24
4.42
4.48
CIBC PRS Income Non-RSP Portfolio
B
3.92
4.16
4.56
5.01
-1.11
0.75
6.28
2.40
4.47
4.65
CIBC PRS Income RSP Portfolio
C
3.97
4.06
4.46
4.91
-1.14
-0.98
6.39
2.25
4.33
4.45
Canada Life Conservative Allocation Gens Core
C
2.62
3.29
3.97
4.68
-1.17
--
--
--
--
--
Canada Life Conservative Allocation Fund Gens
C
2.61
3.31
3.95
4.63
-1.22
1.16
5.18
4.49
5.40
--
CIBC Managed Income Portfolio Class A
B
4.45
3.84
4.83
6.47
-1.56
0.54
5.83
1.85
3.91
5.26
Manulife Canadian Bond Plus Fund Series A
B
3.40
6.41
6.79
10.48
-1.61
--
--
--
--
--
Mac Symmetry Fixed Income Portfolio Series A
C
3.77
6.14
5.68
7.92
-1.92
1.05
2.73
4.09
--
--
CIBC APRS Income Non-RSP Portfolio
B
5.18
4.28
5.09
6.52
-1.93
0.46
5.83
1.88
3.69
5.06
GWL Conservative Income Portfolio DSC
3.36
6.01
4.83
6.01
-1.98
0.80
--
--
--
--
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
GWL Conservative Income Portfolio NL
3.18
5.77
4.61
5.79
-2.18
0.59
--
--
--
--
London Life Conservative Profile Fund
C
3.26
3.77
4.71
6.22
-2.32
1.19
5.47
3.89
5.25
5.76
Fidelity Global Bond Fund Series B U$
n/a
2.54
4.36
3.96
11.77
-2.85
--
--
--
--
--
Fidelity Global Bond Currency Neutral Fund Ser B
C
4.39
4.58
4.60
9.65
-2.90
--
--
--
--
--
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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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