Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 12:47:07 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
Manulife Strategic Income Fund GIFe
D
16.5598
0.89
2.77
4.77
3.49
9.03
4.95
4/30/2013
ML Ser R Class B Simplicity Aggressive
C
9.6278
-0.14
1.86
7.58
5.51
7.16
-1.96
4/30/2013
ML Ser R Class A Simplicity Conservativ
D
11.9611
0.66
2.04
3.07
2.39
5.11
3.16
4/30/2013
ML Ser R Class A Simplicity Growth
E
9.9401
0.25
1.89
5.97
4.36
6.36
-0.17
4/30/2013
Manulife Balanced Income Port Ser R Cl A
D
12.4534
0.48
1.79
3.79
3.33
5.46
1.97
4/30/2013
Manulife GIF MLIP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
AGF Elements Growth Portfolio Series D
E
11.9805
-0.09
1.79
6.21
4.54
7.55
1.57
4/30/2013
Fidelity Global Real Estate Fund Series A
C
10.0285
5.49
10.02
18.37
13.45
26.18
13.15
4/30/2013
Fidelity Global Real Estate Fund Series B U$
n/a
9.9924
6.39
8.97
17.47
12.09
23.96
9.87
4/30/2013
MLIP Class B Strategic Income
C
17.1865
0.93
2.90
5.03
3.66
9.58
5.50
4/30/2013
Fidelity International Value Fund Series A
D
7.9159
5.28
4.43
17.54
9.02
18.50
0.10
4/30/2013
Fidelity International Value Fund Series B U$
n/a
7.8763
6.18
3.45
16.67
7.73
16.44
-2.78
4/30/2013
Fidelity International Disciplined Equity Fd B U$
n/a
8.1560
3.76
2.51
11.50
5.62
11.86
-1.99
4/30/2013
Fidelity International Disciplined Equity Fd T8
D
8.7879
2.88
3.49
12.35
6.90
13.83
0.88
4/30/2013
Dynamic Global Discovery Fund Series A U$
n/a
16.8300
1.45
1.39
9.64
4.86
6.32
-6.57
4/30/2013
Dynamic Power Global Growth Class Series A U$
n/a
8.4800
3.42
3.16
8.16
4.56
2.17
-7.45
4/30/2013
National Bank Monthly Equity Income Fund
B
10.3600
1.02
3.85
10.39
7.17
12.29
0.61
4/30/2013
Invesco Select Canadian Equity Class Series P
C
10.0900
-0.64
0.55
8.56
5.27
8.50
-1.33
4/30/2013
Trimark International Companies Class Series P
B
9.4590
-0.51
1.91
12.80
5.91
14.72
6.06
4/30/2013
Invesco Canadian Equity Growth Class P
C
11.6400
-0.17
2.55
6.91
6.74
9.82
-0.21
4/30/2013
Standard Life Global Equity Focus A-Series
E
8.8280
-0.43
1.45
7.26
4.87
9.02
-0.01
4/30/2013
BMO Global Infrastructure Fund
B
7.9596
3.18
7.04
10.70
10.49
15.15
7.66
4/30/2013
SEI Balanced 60/40 Fund Class - F
n/a
6.8242
0.38
2.74
6.29
4.89
8.91
3.98
4/30/2013
GWL Moderate Income Portfolio NL
258.0998
0.88
2.60
4.36
3.36
6.45
5.72
4/30/2013
GWL Moderate Income Portfolio DSC
261.7609
0.90
2.65
4.47
3.44
6.68
5.93
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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