Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:57:04 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
Fidelity Overseas Fund Series B U$
n/a
8.8040
3.65
2.43
11.36
5.50
11.94
-2.06
4/30/2013
CAN Cundill Global Value (M) 75/75
C
12.0968
3.64
8.19
19.17
13.65
16.48
1.61
4/30/2013
SunWise Elite CI Global High Dividend Advantage(F)
9.1100
3.64
7.81
12.55
12.33
15.22
6.84
4/30/2013
Mac Cundill Value Segregated Fund
B
10.5461
3.64
8.21
19.20
13.65
16.68
3.46
4/30/2013
Fidelity Overseas Fund Series A U$
n/a
8.6936
3.64
2.37
11.24
5.43
11.71
-2.26
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.4100
3.63
7.79
12.76
12.43
15.75
7.37
4/30/2013
Mac Cundill Value Class Series T6
C
11.5773
3.63
8.23
19.25
13.66
17.04
2.06
4/30/2013
Mac Cundill Value Class Series T8
C
10.3059
3.63
8.23
19.24
13.65
17.02
2.05
4/30/2013
Mac Cundill Value Class Series A
C
17.6488
3.63
8.21
19.20
13.63
16.94
1.99
4/30/2013
CAN Cundill Global Value (M) 75/100
C
12.0105
3.63
8.14
19.06
13.57
16.27
1.45
4/30/2013
MGS Mac Cundill Value 75
C
9.5867
3.63
8.15
19.08
13.58
16.37
1.52
4/30/2013
Manulife GIF Select Mackenzie Cundill Value
C
12.3353
3.63
8.15
19.08
13.58
16.37
1.51
4/30/2013
PowerShares FTSE RAFI Global+ Fundamental Fund A
C
11.2740
3.62
4.58
14.84
9.37
16.28
0.76
4/30/2013
IG Templeton International Equity Fund Ser J DSC
n/a
12.5179
3.62
2.00
14.20
7.30
--
--
4/30/2013
Manulife GIF MLIP B Mac Cundill Value
C
9.6238
3.62
8.13
19.05
13.56
16.34
1.50
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
Manulife GIF MLIA B Mac Cundill Value
C
9.6238
3.62
8.13
19.05
13.56
16.34
1.50
4/30/2013
Fidelity Europe Fund Series B U$
n/a
25.9688
3.62
0.56
11.05
4.93
15.51
1.19
4/30/2013
IG Templeton International Equity Fund Ser J NL
n/a
12.5067
3.61
1.98
14.18
7.28
--
--
4/30/2013
SunWise Elite Mac Cundill Value Fund (Basic)
C
9.1900
3.61
7.99
18.71
13.32
15.71
0.94
4/30/2013
CAN Cundill Gl Val (M)100/100 (PS1)
n/a
12.4804
3.61
8.08
18.93
13.49
--
--
4/30/2013
IA SRP Global Equity (Mackenzie Cundill)
C
14.9520
3.61
8.08
18.97
13.49
16.19
1.38
4/30/2013
Manulife Special Opportunities Class Advisor SerU$
n/a
15.6600
3.61
3.07
14.36
7.79
27.84
--
4/30/2013
IA Ecxtra Global Equity (Mac Cundill)
C
13.9579
3.61
8.08
18.96
13.49
16.13
1.31
4/30/2013
BMO International Equity ETF Fund Series A
B
8.6932
3.60
7.87
20.74
13.81
24.26
6.06
4/30/2013
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Showing 251-275 funds of 5608 in this list.
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Glossary
FundGrade
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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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