Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 9:39:32 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
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CIBC Growth Portfolio RSP
C
21.1803
1.79
2.15
7.95
6.55
13.86
3.98
5/31/2013
CIBC Growth Portfolio Non-RSP
C
19.4389
1.50
0.52
4.71
3.46
10.31
0.81
5/31/2013
CIBC Moderate Index Portfolio
C
20.1133
0.36
0.62
3.84
3.11
7.64
3.08
5/31/2013
CIBC Very Aggressive Portfolio RSP
C
19.3782
1.36
-0.04
4.17
2.62
9.60
0.20
5/31/2013
Mac Cundill Value Segregated Fund
B
10.9624
3.95
10.32
25.64
18.13
36.66
6.42
5/31/2013
Mac Cundill Value Fund Series A
C
25.8010
4.00
10.50
26.06
18.47
37.56
5.39
5/31/2013
Canadian World Fund Limited
n/a
5.8100
4.12
4.87
12.38
8.80
17.85
-3.12
5/31/2013
Desjardins Overseas Equity Value Fund
C
9.1840
0.39
2.44
12.02
8.94
22.42
5.52
5/31/2013
Empire Asset Allocation Fund - A
C
24.9589
1.24
1.89
7.62
6.43
11.02
2.92
5/31/2013
Empire Global Equity Fund - A
C
23.2361
2.56
6.49
17.40
14.84
26.55
7.98
5/31/2013
Empire Premier Equity Fund
B
289.1818
2.31
3.07
10.76
9.12
16.50
4.05
5/31/2013
Fidelity Global Asset Allocation Fund Series A
B
18.3605
0.87
2.62
10.90
9.30
15.07
6.76
5/31/2013
Renaissance International Dividend Fund Class A
C
9.9636
-1.34
2.57
13.37
9.19
29.61
3.91
5/31/2013
Fidelity Global Fund Series A U$
n/a
27.0136
-0.05
4.29
9.37
7.40
21.10
1.39
5/31/2013
TD FundSmart Mgd Aggressive Growth Port - I
C
10.4900
2.14
3.45
11.60
9.39
18.00
4.75
5/31/2013
TD Mgd Index Balanced Growth Port - I
C
10.7200
0.66
1.99
7.37
6.03
12.93
4.82
5/31/2013
TD Mgd Income Portfolio - I
C
10.9800
-0.09
1.02
4.58
3.79
7.89
4.19
5/31/2013
GWL Advanced Portfolio Fund (G) NL
C
383.4486
1.96
3.25
10.02
8.17
16.27
3.30
5/31/2013
GWL Conservative Portfolio (G) NL
369.2967
-0.61
0.60
2.44
2.15
4.35
4.55
5/31/2013
GWL Canadian Value Fund (IVZ) NL
D
354.2737
3.09
1.54
10.42
7.86
17.62
-0.25
5/31/2013
GWL Diversified (G) NL
C
394.0208
1.25
1.93
5.72
5.04
9.60
2.48
5/31/2013
GWL European Equity (Set) NL
C
193.4719
1.95
5.21
18.60
13.88
32.86
5.08
5/31/2013
GWL International Equity (UBS) NL
C
282.3330
0.30
2.77
13.58
10.33
27.01
3.42
5/31/2013
GWL Canadian Value Fund (IVZ) DSC
D
366.6688
3.11
1.59
10.54
7.96
17.88
-0.03
5/31/2013
GWL International Equity (UBS) DSC
C
294.4097
0.31
2.82
13.70
10.43
27.32
3.68
5/31/2013
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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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