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5/26/2013 1:38:50 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Counsel Managed Portfolio Series F
n/a
13.5937
-0.42
2.04
5.20
3.95
4.73
-2.85
4/30/2013
Counsel All Equity Portfolio Series D
C
13.6108
0.88
5.14
12.85
9.22
14.54
4.07
4/30/2013
AGF Canadian Large Cap Dividend Fund
C
9.6386
-0.19
0.23
2.98
2.65
5.57
-1.97
4/30/2013
Quotential Balanced Growth Portfolio Series S
C
9.3800
0.55
2.29
7.41
4.76
9.07
3.03
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
Manulife Strategic Income Fund GIF
D
16.5598
0.89
2.77
4.77
3.49
9.03
4.95
4/30/2013
Manulife Strategic Income Fund GIF Series 2
D
17.0482
0.93
2.88
4.99
3.64
9.49
5.40
4/30/2013
Fidelity International Value Fund Series A U$
n/a
7.8574
6.16
3.38
16.53
7.64
16.18
-3.00
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
Dynamic Global Value Class U$
n/a
6.3600
2.75
3.42
15.64
5.82
16.06
-2.93
4/30/2013
Mac Cundill Value Fund Series T8
C
8.3839
3.67
8.28
19.37
13.76
16.99
2.06
4/30/2013
Mac Cundill Global Balanced Fund Series T8 U$
n/a
6.9358
3.66
4.94
14.17
8.84
12.51
-3.10
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
Standard Life Global Dividend Growth F-Series
n/a
11.8645
2.92
6.32
14.86
12.61
20.59
10.14
4/30/2013
BMO Diversified Income Portfolio Series A
B
6.4449
1.55
4.79
8.06
6.90
10.49
4.87
4/30/2013
BonaVista Global Balanced Fund Series D
D
11.2631
-0.05
1.00
6.38
3.90
8.94
2.22
4/30/2013
BonaVista Global Balanced Fund Series O
n/a
11.0290
0.05
1.27
6.96
4.27
10.15
3.36
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Series D
D
7.8066
2.13
2.19
11.28
5.89
15.62
-0.55
4/30/2013
Standard Life Conservative Portfolio E-Series
B
11.8229
0.89
2.64
4.22
3.36
5.67
5.49
4/30/2013
Standard Life Moderate Portfolio L-Series
n/a
12.1387
1.07
2.97
1.68
0.51
3.69
4.22
4/30/2013
Alto Aggressive Canada Focus Portfolio Series C
D
8.5146
-1.71
-1.99
0.23
0.55
-0.94
-6.13
4/30/2013
CI Select International Equity Managed Corp Cl I
n/a
11.8100
3.42
6.59
16.84
11.73
20.58
5.04
4/30/2013
BMO Income Solution - Advisor
B
9.2217
0.80
2.12
2.73
2.36
5.07
4.62
4/30/2013
BMO Balanced Solution - F
n/a
11.4549
1.34
4.51
7.73
6.32
11.49
8.25
4/30/2013
RBC International Equity Fund Advisor Series
C
13.7452
3.11
7.48
18.75
12.55
22.30
5.39
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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