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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:42:08 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
Canada Life NorthStar (Fidelity) Gens Core
C
10.7403
6.88
17.26
22.87
22.15
23.92
7.91
4/30/2013
CI Black Creek Global Balanced Fund D
11.5400
0.79
0.61
15.08
5.29
19.67
7.90
4/30/2013
Mawer Balanced Fund Class A
18.8646
0.50
3.41
8.88
6.05
12.50
7.90
4/30/2013
IA SRP Fidelity NorthStar
B
14.3392
6.92
17.31
22.90
22.18
23.89
7.90
4/30/2013
MGS Fidelity NorthStar
C
11.2450
6.93
17.37
22.76
22.28
23.80
7.86
4/30/2013
Manulife International Focused Fund Advisor Series
B
11.9748
-0.71
1.98
10.00
5.85
16.67
7.85
4/30/2013
Manulife GIF MLIP B Fidelity NorthStar
B
12.2165
6.92
17.36
22.76
22.27
23.78
7.84
4/30/2013
Manulife GIF MLIA B Fidelity NorthStar
B
12.2165
6.92
17.36
22.76
22.27
23.78
7.84
4/30/2013
Templeton Global Balanced Fund Series S
B
16.3800
1.97
3.39
10.74
7.71
16.45
7.84
4/30/2013
Manulife GIF Select Fidelity NorthStar
B
13.5540
6.94
17.37
22.75
22.28
23.77
7.83
4/30/2013
Manulife International Focused Fund T6
B
6.9594
-0.72
2.00
10.07
5.90
16.74
7.82
4/30/2013
Capital International - Global Equity Series A
B
17.3218
2.96
6.45
15.65
11.03
17.85
7.82
4/30/2013
CI Black Creek Global Balanced Fund A
11.4900
0.70
0.53
14.91
5.22
19.27
7.81
4/30/2013
Jov Prosperity U.S. Equity Fund Series A
D
8.3488
0.81
6.89
14.39
12.88
14.96
7.81
4/30/2013
National Bank Global Equity Fund
C
7.7400
1.58
6.47
17.10
11.53
17.81
7.80
4/30/2013
CAN CL Fidelity NorthStar 75/75
C
13.5180
6.88
17.26
22.85
22.15
23.84
7.80
4/30/2013
United Enhanced Income Pool Class A
13.9000
2.06
3.04
6.68
4.99
12.00
7.80
4/30/2013
SunWise II Fidelity Northstar Fund (Basic)
C
12.4200
6.89
17.28
22.81
22.12
23.83
7.79
4/30/2013
SunWise II 2001 Fidelity NorthStar Fund (Basic)
C
12.4200
6.89
17.28
22.83
22.12
23.83
7.79
4/30/2013
AGF Global Equity Fund
B
21.3894
2.00
4.90
12.34
10.31
16.18
7.77
4/30/2013
Mac Sentinel Corporate Bond Fund Series A
B
4.8171
0.95
2.39
5.29
3.37
9.95
7.76
4/30/2013
United Enhanced Income Corporate Class A
13.4400
1.97
2.99
6.59
4.92
11.91
7.75
4/30/2013
BMO Global Infrastructure Fund - Advisor
B
12.3102
3.18
7.03
10.69
10.48
15.14
7.68
4/30/2013
IA Ecoflex Fidelity NorthStar
C
11.9616
6.89
17.23
22.74
22.07
23.61
7.68
4/30/2013
Mawer Tax Effective Balanced Fund Class A
23.7294
0.45
3.34
9.01
6.04
12.54
7.67
4/30/2013
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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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