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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 6:22:15 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 ClearPath Income Portfolio Series B
C
11.8478
0.89
2.62
4.70
3.57
6.59
4.49
4/30/2013
Fidelity ClearPath Income Portfolio Series T8
C
9.8817
0.86
2.53
5.22
3.45
6.95
4.50
4/30/2013
SunWise Elite Portfolio Series Income 75/100
B
13.9800
1.45
3.17
5.31
4.72
8.12
5.54
4/30/2013
Fidelity ClearPath 2005 Portfolio Series T8
C
9.4891
0.89
2.60
5.66
3.55
7.44
4.78
4/30/2013
Fidelity ClearPath 2010 Portfolio Series B
C
11.9182
0.92
2.68
4.94
3.75
6.69
4.25
4/30/2013
Fidelity ClearPath 2010 Portfolio Series S8
C
9.4611
0.92
2.68
5.81
3.75
7.58
4.69
4/30/2013
Fidelity ClearPath 2010 Portfolio Series T8
C
9.4499
0.89
2.62
5.47
3.66
7.11
4.36
4/30/2013
ASTRA Aggressive Strategy
C
10.1642
0.99
4.09
9.92
8.60
11.23
3.17
4/30/2013
RBC O'Shaughnessy International Equity Fund Adv
D
7.6016
6.13
8.47
16.60
13.70
20.33
0.12
4/30/2013
CIBC International Equity Fund
B
9.2558
3.47
6.43
16.56
10.38
19.82
3.66
4/30/2013
Meritage Global Equity Portfolio - A
C
11.0400
2.22
6.26
15.24
10.51
15.00
5.82
4/30/2013
Meritage Moderate Portfolio - A
C
11.6700
1.04
2.75
5.22
3.66
7.24
4.13
4/30/2013
Meritage Growth Income Portfolio - A
8.3400
0.89
2.96
6.32
4.78
8.11
5.21
4/30/2013
Meritage Equity Income Portfolio - A
B
7.6100
0.70
2.94
7.16
5.07
8.78
4.77
4/30/2013
IA Clarington Global Dividend Fund Series T6
B
5.2295
3.32
6.26
15.77
12.38
20.15
7.32
4/30/2013
Marquis Institutional Growth Portfolio Series V
D
6.0000
0.84
3.99
9.69
7.72
11.11
4.73
4/30/2013
CI Select 50i50e Managed Portfolio Corp Cl A
B
11.6400
1.31
3.74
8.33
6.69
10.60
5.22
4/30/2013
CI Select 20i80e Managed Portfolio Corp Cl A
B
10.9200
1.49
4.80
11.33
8.98
12.76
5.05
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
Counsel World Managed Portfolio Series A
B
9.7614
0.84
4.00
8.67
6.50
9.35
3.95
4/30/2013
Fidelity Growth Portfolio Series A
10.6898
1.66
4.41
9.48
7.02
12.28
5.17
4/30/2013
Fidelity Global Growth Portfolio Series A
10.4641
1.62
4.55
10.60
7.69
13.54
5.76
4/30/2013
Fidelity Global Real Estate Class Series B
C
7.9272
5.51
10.07
18.49
13.52
26.40
13.39
4/30/2013
Fidelity Global Dividend Class Series B
B
8.8041
2.58
6.43
13.43
10.97
16.88
9.29
4/30/2013
Fidelity Global Dividend Fund Series B
B
8.4096
2.60
6.43
13.43
10.97
16.89
9.24
4/30/2013
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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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