Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:12:05 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
Axiom All Equity Portfolio Elite Class
n/a
9.6361
1.92
3.04
12.21
9.29
19.91
2.41
5/31/2013
RBC Select Growth GIP Series 1
D
10.7550
1.59
2.24
8.88
7.19
14.37
3.17
5/31/2013
MGS Fidelity NorthStar
C
11.4703
2.00
14.21
27.29
24.73
30.36
9.04
5/31/2013
Manulife GIF Select Simplicity Balanced Port
D
11.3045
0.72
1.50
6.31
4.84
11.13
2.22
5/31/2013
CIBC International Equity Fund
B
9.3039
0.52
4.32
14.58
10.96
29.57
4.24
5/31/2013
CIBC Managed Monthly Income Balanced Portfolio A
C
8.4972
0.05
0.33
3.54
2.76
8.00
2.63
5/31/2013
Meritage Equity Portfolio - A
C
11.3900
1.43
2.61
10.16
7.55
16.70
2.98
5/31/2013
Mac Sentinel Diversified Income Fund Series T5
B
12.6480
0.58
1.35
6.03
4.67
11.92
4.07
5/31/2013
Fidelity Global Fund Series T5
D
12.2033
2.87
4.87
14.42
11.99
21.89
5.09
5/31/2013
Fidelity ClearPath 2010 Portfolio Series T5
C
12.1459
0.24
1.55
5.40
3.92
8.58
4.24
5/31/2013
Fidelity Global Real Estate Fund Series S5
C
12.0111
-5.85
-0.03
11.84
6.86
22.18
8.72
5/31/2013
Fidelity Global Disciplined Equity Fund Ser S5
D
13.8508
2.50
4.75
14.32
11.81
23.05
5.43
5/31/2013
Fidelity Global Fund Series S5
D
12.3584
2.88
4.91
14.62
12.06
22.17
5.25
5/31/2013
Fidelity Global Asset Allocation Fund Series S5
B
12.3302
0.89
2.69
11.51
9.43
15.84
7.23
5/31/2013
Fidelity ClearPath 2005 Portfolio Series S5
C
12.0871
0.23
1.61
6.03
3.91
9.36
5.10
5/31/2013
Marquis Institutional Balanced Portfolio V
C
5.6300
1.63
3.30
8.48
7.24
13.05
6.42
5/31/2013
Marquis Institutional Growth Portfolio Series V
C
6.1900
3.17
5.09
12.75
11.13
19.04
6.18
5/31/2013
Marquis Balanced Income Portfolio Series V
B
5.5100
0.20
2.45
6.58
5.76
10.17
6.50
5/31/2013
DFS GIF - Balanced Growth - Quotential Series 3
D
5.1886
0.85
0.99
7.03
4.88
12.62
1.32
5/31/2013
London Life 2025 Profile Fund 5.17L
n/a
10.9811
0.97
1.45
6.09
4.97
9.77
3.73
5/31/2013
Fiera Sceptre Balanced Fund Class F
n/a
--
--
--
--
--
--
--
5/31/2013
CI Select 30i70e Managed Portfolio Corp Cl A
B
11.3300
1.80
4.04
11.87
10.21
18.06
6.12
5/31/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
12.3900
1.31
3.34
9.89
8.49
15.75
6.86
5/31/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
5.4525
-2.40
5.49
11.47
8.91
28.82
5.91
5/31/2013
Dynamic Global Dividend Class Series A U$
n/a
10.2000
0.00
5.59
7.82
7.48
12.34
0.03
5/31/2013
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Glossary
FundGrade
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NAVPS*
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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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