Last updated: Jun-19-2013
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6/20/2013 6:57:14 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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
AGF World Balanced Fund U$
n/a
16.4010
0.55
4.39
6.58
3.94
25.56
-0.13
5/31/2013
AIC Global Premium Dividend Income Fund Class A
C
2.7007
0.64
3.44
15.58
14.05
19.94
1.21
5/31/2013
Manulife Global Dividend Income Fund Advisor U$
n/a
2.6121
-1.96
2.90
11.03
9.74
20.06
-2.04
5/31/2013
Altamira Science and Technology Fund
n/a
10.6500
3.70
5.34
12.70
12.34
19.26
12.47
5/31/2013
Altamira Tactical Asset Allocation Fund
n/a
10.2400
1.29
0.79
4.38
3.33
8.99
-3.06
5/31/2013
CI Global Health Sciences Corporate Class A U$
n/a
35.3500
3.67
12.72
25.40
24.34
53.66
20.48
5/31/2013
Mac Cundill Recovery Fund Series C U$
n/a
12.6722
3.28
0.82
12.62
6.65
23.46
-5.27
5/31/2013
Mac Cundill Global Balanced Fund Series C U$
n/a
6.3962
0.18
7.03
14.39
9.01
29.40
-0.87
5/31/2013
SocieTerra Growth Portfolio
C
12.9420
0.25
1.59
6.86
5.10
11.54
4.52
5/31/2013
Fidelity Global Asset Allocation Fund Series A U$
n/a
17.7097
-1.98
2.07
6.26
4.87
14.64
3.21
5/31/2013
Fidelity Overseas Fund Series A U$
n/a
8.4580
-2.71
1.19
6.05
2.57
22.40
-1.91
5/31/2013
CI Global Value Fund Class A U$
n/a
11.8900
-0.75
4.12
10.66
9.38
24.50
2.26
5/31/2013
MFS MB Global Research Fund
C
13.9131
3.04
5.17
16.61
13.90
26.18
8.31
5/31/2013
SEI Balanced 60/40 Fund Class - O
n/a
6.6322
1.19
2.31
4.37
6.46
9.84
3.47
5/31/2013
Renaissance Global Science & Technology Fund A U$
n/a
28.0456
2.44
2.50
4.37
4.94
16.01
4.98
5/31/2013
Mutual Beacon Fund A U$
n/a
4.9021
0.78
7.28
10.41
10.41
26.60
5.01
5/31/2013
Templeton Global Smaller Companies Fund Ser A U$
n/a
18.3827
3.51
6.27
17.38
12.99
34.62
-2.79
5/31/2013
Trimark Global Endeavour Fund U$
n/a
15.8105
1.40
5.87
9.72
7.12
21.68
4.94
5/31/2013
Trimark International Companies Fund U$
n/a
5.2673
-0.06
2.36
7.25
4.42
24.03
3.47
5/31/2013
MFS MB Canadian Equity Plus Fund
C
11.2604
3.19
2.24
9.94
7.51
18.72
0.42
5/31/2013
TD Science & Technology Fund - A
n/a
5.2011
8.51
6.52
17.09
14.84
21.62
9.77
5/31/2013
Russell US Equity Pool Class B
C
8.6788
4.75
6.71
18.72
16.71
23.82
11.79
5/31/2013
Russell US Equity Pool Class F
n/a
10.5981
4.89
7.15
19.71
17.51
25.87
13.65
5/31/2013
Russell Global Equity Pool Series B
C
8.6203
4.33
6.56
19.60
16.41
27.34
7.82
5/31/2013
Russell US Equity Pool Class B U$
n/a
8.3971
1.94
6.14
14.11
12.44
24.09
8.23
5/31/2013
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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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