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5/24/2013 10:03:19 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Canada Life International Equity (Temp) Gens
D
8.6294
3.70
2.50
13.52
7.23
16.53
-0.42
4/30/2013
CIBC Growth Portfolio Non-RSP
C
19.1508
-0.98
0.07
2.23
1.93
3.66
-0.06
4/30/2013
CIBC Very Aggressive Portfolio RSP
C
19.1179
-1.05
-0.45
1.68
1.25
2.99
-0.58
4/30/2013
Canadian World Fund Limited
n/a
5.5800
1.64
1.27
7.10
4.49
3.72
-6.19
4/30/2013
Dynamic Global Value Fund Series A
D
17.7200
1.20
3.99
15.68
7.52
20.22
0.54
4/30/2013
Equitable Life American Growth Fund
C
10.0420
-0.39
5.64
13.48
11.42
15.84
8.46
4/30/2013
Empire Balanced Fund - A
C
41.9851
0.65
2.18
4.27
3.22
5.80
3.35
4/30/2013
Empire Dividend Growth Fund - A
C
26.7854
0.60
2.44
6.37
4.76
7.25
2.37
4/30/2013
Empire Global Equity Fund - A
C
22.6573
1.92
6.16
14.52
11.98
18.76
6.15
4/30/2013
Fidelity Global Fund Series A
D
27.2275
2.08
4.75
12.41
8.83
12.77
3.43
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
TD Mgd Index Aggressive Growth Port - I
C
10.7400
0.94
3.47
8.48
6.55
11.18
4.16
4/30/2013
TD Mgd Index Balanced Growth Port - I
C
10.6500
0.95
3.29
6.99
5.33
9.58
4.74
4/30/2013
TD Mgd Index Income Port - I
B
10.4900
0.96
2.88
4.78
3.69
7.27
5.60
4/30/2013
TD Mgd Income & Moderate Growth Portfolio - I
C
11.6200
0.87
3.25
6.66
4.92
8.41
4.76
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - I
D
9.5800
0.63
3.68
10.62
7.64
10.50
2.10
4/30/2013
AGF Global Government Bond Fund
B
11.5955
1.59
2.50
2.75
2.53
6.65
6.40
4/30/2013
BMO Global Small Cap Fund - Classic
C
13.9636
0.58
4.68
16.17
10.82
15.31
5.61
4/30/2013
GWL Canadian Value Fund (IVZ) NL
D
343.6631
-0.67
0.24
7.65
4.63
7.25
-2.10
4/30/2013
GWL Diversified (G) NL
C
389.1501
0.22
1.97
4.56
3.74
5.65
1.94
4/30/2013
GWL European Equity (Set) NL
C
189.7773
2.14
4.73
15.69
11.71
21.99
3.16
4/30/2013
GWL International Opportunity (JPM) NL
293.1765
1.45
4.01
14.32
7.52
15.24
5.06
4/30/2013
GWL Canadian Value Fund (IVZ) DSC
D
355.6213
-0.65
0.29
7.77
4.71
7.48
-1.89
4/30/2013
CI International Value Fund Class A
C
10.7200
1.42
4.28
12.54
9.61
13.98
2.06
4/30/2013
Investors Growth Portfolio
D
10.7677
0.71
3.71
10.55
8.42
10.24
1.52
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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