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5/22/2013 4:00:50 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
United International Equity Growth Pool Class A
8.7700
4.28
10.18
20.96
15.40
24.99
6.84
4/30/2013
United Real Estate Investment Pool Class A
C
8.0600
4.95
9.81
19.42
13.84
25.00
11.21
4/30/2013
CI Signature Global Income & Growth Corp Cl A
B
10.9700
1.01
3.78
10.20
7.97
13.67
5.88
4/30/2013
CI Signature Global Income & Growth Corp Cl A U$
n/a
10.8800
1.78
2.64
9.21
6.25
11.36
2.58
4/30/2013
CI Global High Dividend Advantage Corporate Cl A
10.4700
3.87
8.39
13.82
13.19
17.79
9.00
4/30/2013
Fidelity Global Bond Fund Series A U$
n/a
9.7796
1.32
-0.61
-2.55
-1.71
-1.23
-0.08
4/30/2013
Fidelity Global Dividend Fund Series B U$
n/a
8.3474
3.45
5.37
12.45
9.57
14.60
5.86
4/30/2013
Fidelity Global Monthly Income Fund Series A U$
n/a
9.2918
2.47
2.09
6.29
4.07
8.37
3.37
4/30/2013
Manulife GIF CAP A INVESCO Canadian Balanced
C
11.1018
0.12
2.10
4.31
4.34
6.80
1.11
4/30/2013
Fidelity Global Growth Portfolio Series B
10.5872
1.63
4.61
10.72
7.77
13.79
5.99
4/30/2013
Fidelity Global Growth Portfolio Series T8
12.8384
1.61
4.54
10.58
7.68
13.51
5.74
4/30/2013
Fidelity Global Income Class Portfolio Series B
C
11.7518
1.35
3.06
5.40
4.13
8.21
5.11
4/30/2013
Fidelity Global Balanced Portfolio Series T8
B
9.3369
1.65
3.65
8.01
5.58
10.68
4.73
4/30/2013
Fidelity Balanced Portfolio Series B
C
10.5028
1.28
3.12
6.55
4.80
8.89
3.80
4/30/2013
Fidelity Growth Class Portfolio Series B
11.0464
1.67
4.44
9.55
7.06
12.44
5.36
4/30/2013
Fidelity Income Portfolio Series T8
C
10.2840
1.20
2.91
4.83
3.74
7.39
4.83
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt
C
11.0222
0.86
3.39
8.07
6.00
9.69
3.82
4/30/2013
Mac Cundill International Class Series A
D
8.2731
4.89
4.86
18.44
8.46
27.63
-3.49
4/30/2013
Mac Cundill International Class Series A U$
n/a
8.2119
5.76
3.81
17.45
6.97
25.13
-6.49
4/30/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.3400
1.09
3.47
14.57
6.92
17.99
-1.18
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
8.8600
0.23
6.24
9.33
9.93
10.63
3.44
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.4100
3.63
7.79
12.76
12.43
15.75
7.37
4/30/2013
RBC Balanced Fund Series T
D
9.0286
-0.09
1.74
4.32
3.23
6.53
1.75
4/30/2013
AGF Global Dividend Fund C$
B
17.3229
1.60
4.17
9.72
8.61
14.31
8.27
4/30/2013
Mutual Beacon Fund Series T
B
5.5800
1.53
4.69
13.78
11.09
18.28
8.11
4/30/2013
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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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