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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:10:12 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Counsel Global Small Cap Series P
n/a
23.2932
1.22
6.33
15.20
11.55
--
--
4/30/2013
Counsel International Growth Series E
B
15.9758
0.61
3.51
11.74
6.31
16.44
4.95
4/30/2013
Counsel International Value Series E
C
12.0897
4.18
5.53
18.31
9.27
19.68
1.27
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can BB
B
14.3789
0.43
2.46
6.48
4.64
8.42
4.90
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can AA
B
14.7117
0.48
2.58
6.75
4.82
9.01
5.48
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can CC
B
14.3817
0.43
2.46
6.48
4.65
8.43
4.90
4/30/2013
Mac Cundill Global Balanced GIF Core Ser A
C
14.9298
2.77
5.89
14.90
10.18
14.34
-0.31
4/30/2013
Mac Cundill Global Balanced GIF Intermed Ser A
C
15.3709
2.76
5.84
14.75
10.11
13.97
2.96
4/30/2013
Mac Cundill Global Balanced GIF Enhanced Ser A
C
14.3249
2.72
5.74
14.53
9.97
13.52
-1.04
4/30/2013
TD Comfort Aggressive Growth Portfolio I
C
15.5800
0.26
3.45
8.56
7.01
10.86
3.27
4/30/2013
TD Comfort Balanced Growth Portfolio I
B
14.4400
0.63
3.14
6.22
5.02
9.04
4.90
4/30/2013
TD Comfort Balanced Income Portfolio I
B
13.2900
0.53
2.22
3.91
3.17
6.64
5.22
4/30/2013
TD Comfort Balanced Portfolio I
14.0800
0.57
2.70
5.24
4.22
8.40
5.56
4/30/2013
Mac Cundill Global Dividend GIF Core Series A C$
n/a
11.3473
2.61
5.25
18.18
13.05
--
--
4/30/2013
Mac Founders Income & Growth GIF Core Sr A
C
12.2335
0.73
3.26
7.81
5.51
8.31
3.77
4/30/2013
Mac Founders Income & Growth GIF Enhanced Sr A
C
14.2668
0.68
3.11
7.50
5.31
7.65
3.13
4/30/2013
Mac Founders GIF Intermediate Series A C$
n/a
15.4581
0.60
3.96
10.92
7.73
--
--
4/30/2013
Mac Founders Income & Growth GIF Intermed A
C
13.2118
0.73
3.24
7.77
5.49
8.22
3.66
4/30/2013
TD Comfort Growth Portfolio - I
B
14.9400
0.47
3.32
7.35
6.03
9.93
4.05
4/30/2013
Mac Cundill Value GIF Core Series A
C
14.3836
3.62
8.15
19.06
13.56
16.39
2.94
4/30/2013
Mac Cundill Value GIF Intermediate Sr A
C
13.7701
3.58
8.04
18.82
13.40
15.91
2.24
4/30/2013
AGF Elements Growth Portfolio Series T
E
9.7648
-0.09
1.91
6.25
4.61
7.38
1.32
4/30/2013
AGF Elements Conservative Portfolio Class Series D
D
19.0556
0.13
1.68
3.73
3.00
5.11
3.24
4/30/2013
AGF Elements Growth Portfolio Class MF Series
E
20.8382
-0.08
1.88
6.16
4.56
7.14
1.27
4/30/2013
IA Ecxtra Distinction Growth
C
14.4406
0.68
2.66
8.34
6.15
9.61
1.26
4/30/2013
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Glossary
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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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