Last updated: May-16-2013
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5/20/2013 3:45:07 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
CI Global Health Sciences Corporate Class Z U$
n/a
17.6500
2.68
9.22
25.21
19.99
40.40
19.76
4/30/2013
Fidelity International Equity Currency Neut P P I
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity International Equity Currency Neut P P I8
C
18.1337
4.17
7.35
19.82
12.23
23.40
5.46
4/30/2013
Fidelity Global Equity Currency Neutral Priv Pl S8
C
19.6962
2.83
6.51
14.95
11.18
17.10
5.28
4/30/2013
Fidelity Balanced Currency Neutral Private Pool B
D
12.1381
1.11
2.63
6.26
4.53
7.80
2.68
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.9259
0.98
2.19
4.42
3.23
5.96
2.84
4/30/2013
Fidelity International Disciplined Equity CN Cl S8
C
17.4784
3.07
4.96
15.06
8.64
16.43
2.03
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl A
C
12.5228
2.57
5.33
13.54
9.36
13.71
2.66
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl T8
C
18.2846
2.58
5.34
13.55
9.38
13.67
2.60
4/30/2013
Manulife GIF Select E CI Signature Income & Growth
C
13.0529
0.51
2.12
6.48
5.00
9.40
3.95
4/30/2013
Manulife GIF Select E Simplicity Conservati Port
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select Simplicity Conservat Port E+
D
11.7875
0.78
2.31
3.42
2.65
5.89
3.98
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Manulife GIF Select E Simplicity Balanced Port E+
D
12.2091
0.55
2.39
6.02
4.38
7.75
2.52
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt
C
12.3855
0.86
3.38
8.06
6.00
9.69
3.83
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt E+
C
12.3855
0.86
3.38
8.06
6.00
9.69
3.83
4/30/2013
Manulife GIF Select INVESCO Canadian Premier Class
B
11.7698
-0.29
2.35
6.63
6.52
9.08
-0.88
4/30/2013
Manulife GIF Select E INV Canadian Premier Class
C
12.1508
-0.22
2.58
7.10
6.83
10.01
-0.02
4/30/2013
Manulife GIF Select Tax Managed Growth
B
13.0606
-0.08
3.88
13.02
8.64
14.89
5.54
4/30/2013
Manulife GIF Select E Tax Managed Growth
B
13.5792
0.04
4.22
13.72
9.11
15.96
6.60
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 GIF Select E Fidelity NorthStar
C
13.9679
7.02
17.66
23.34
22.71
24.87
8.68
4/30/2013
Manulife GIF Select E Global Small Cap
16.7295
0.74
3.96
12.60
6.16
20.71
12.99
4/30/2013
Manulife GIF Select World Investment
12.6550
0.45
3.02
10.80
5.90
14.95
3.69
4/30/2013
Manulife GIF Select E World Investment
B
13.0890
0.51
3.19
11.17
6.13
15.92
4.62
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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