Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 1:00:29 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 Select 60i40e Managed Portfolio Corp Cl W
B
12.4500
1.30
3.75
7.97
6.32
11.04
6.43
4/30/2013
Desjardins Global Real Estate Fund Class T
D
5.0360
6.18
10.16
17.66
13.13
22.80
11.29
4/30/2013
Counsel World Managed Portfolio Series D
B
10.1030
0.98
4.39
9.49
7.03
11.01
5.54
4/30/2013
Counsel World Managed Portfolio Series E
B
9.8450
0.88
4.10
8.87
6.63
9.76
4.34
4/30/2013
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
Fidelity Global Bond Fund Series A
E
9.8525
0.48
0.39
-1.71
-0.46
0.74
3.11
4/30/2013
Fidelity Global Bond Fund Series B
E
9.8759
0.51
0.47
-1.55
-0.34
1.11
3.47
4/30/2013
Fidelity Global Bond Fund Series B U$
n/a
9.8029
1.35
-0.53
-2.40
-1.61
-0.87
0.27
4/30/2013
Fidelity Global Bond Currency Neutral Fund Ser B
C
10.8387
1.11
1.78
1.45
1.12
3.99
4.55
4/30/2013
Fidelity Balanced Portfolio Series A
C
10.4924
1.26
3.07
6.43
4.73
8.66
3.59
4/30/2013
Fidelity Global Dividend Fund Series A U$
n/a
8.3240
3.43
5.30
12.31
9.47
14.34
5.62
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
Manulife GIF CAP A NVESCO Canadian Premier
C
9.9543
-0.37
2.14
6.20
6.23
8.22
-1.66
4/30/2013
Fidelity Global Monthly Income Fund Series S5
B
11.1206
1.63
3.16
7.94
5.45
11.41
7.26
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 Income Class Portfolio Series B
C
12.0136
1.19
2.91
4.81
3.74
7.34
4.85
4/30/2013
Fidelity Balanced Class Portfolio Series B
C
11.4706
1.28
3.11
6.54
4.79
8.89
3.81
4/30/2013
Fidelity Global Balanced Portfolio Series B
B
10.3755
1.68
3.71
7.69
5.67
10.47
4.74
4/30/2013
Fidelity Global Balanced Portfolio Series S8
B
9.3658
1.68
3.71
8.39
5.67
11.21
5.12
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 Balanced Portfolio Series S8
C
9.5041
1.28
3.12
7.00
4.80
9.36
4.04
4/30/2013
Fidelity Global Balanced Class Portfolio Ser B
B
11.0512
1.64
3.66
7.59
5.60
10.30
4.63
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
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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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