Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:36:41 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
Fidelity Europe Fund Series B
C
26.1623
2.76
1.57
12.02
6.28
17.81
4.42
4/30/2013
Standard Life Ideal Global Equity Fund RST
C
8.4189
2.21
4.80
12.60
10.36
14.46
4.57
4/30/2013
Fidelity Global Disciplined Equity Class Ser A
D
11.1000
2.07
4.89
12.32
8.90
13.28
3.74
4/30/2013
Mutual Global Discovery Fund Series A U$
n/a
--
--
--
--
--
--
--
4/30/2013
BMO Global Infrastructure Fund
B
7.9596
3.18
7.04
10.70
10.49
15.15
7.66
4/30/2013
BMO International Value Class
13.7894
3.35
6.11
13.37
9.41
19.45
8.15
4/30/2013
Fidelity Europe Fund Series A
C
25.8568
2.74
1.52
11.90
6.20
17.55
4.18
4/30/2013
BMO International Value Class - Advisor
13.7576
3.35
6.09
13.35
9.39
19.33
8.06
4/30/2013
Standard Life Ideal Global Equity Fund NL
C
8.3516
2.21
4.82
12.63
10.39
14.53
4.63
4/30/2013
Stone & Co. Flagship Stock Fund Canada B
D
6.9596
-0.89
0.86
3.26
5.20
3.77
-1.21
4/30/2013
BMO Global Dividend Class Series A
C
7.0717
1.79
4.14
9.35
8.08
11.84
5.46
4/30/2013
CIBC International Small Companies Fund
C
18.6411
2.74
7.52
17.08
11.68
18.54
1.93
4/30/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.4978
3.47
4.16
9.28
7.41
12.61
5.58
4/30/2013
CIBC European Equity Fund
B
14.0718
0.63
3.75
12.92
8.49
19.36
5.00
4/30/2013
TD Global Low Volatility Fund Advisor Series
n/a
12.5500
1.70
9.51
14.27
13.68
17.27
--
4/30/2013
CIBC Global Technology Fund - USD
n/a
--
--
--
--
--
--
--
4/30/2013
Fidelity Global Fund Series S5
D
12.0589
2.11
4.81
12.86
8.92
13.34
3.78
4/30/2013
Mac Founders Income & Growth Fund Series T5 U$
n/a
12.1538
1.62
2.36
7.18
4.24
6.73
1.06
4/30/2013
Mac Universal World Real Estate Class Series A
E
12.8185
1.69
2.51
6.10
4.21
8.00
2.62
4/30/2013
Fidelity Global Fund Series T5
D
11.9096
2.09
4.77
12.67
8.86
13.16
3.63
4/30/2013
CIBC U.S. Dollar Managed Growth Portfolio
n/a
17.3730
0.35
3.18
8.55
6.36
10.20
3.02
4/30/2013
Quadrus Eaton Vance U.S. Value Corporate Class
C
8.7887
1.09
6.79
12.56
12.56
17.15
8.96
4/30/2013
Fidelity Overseas Fund Series B U$
n/a
8.8040
3.65
2.43
11.36
5.50
11.94
-2.06
4/30/2013
Fidelity Tactical Strategies Fund Series A U$
n/a
10.5813
2.32
2.30
6.68
4.42
7.65
--
4/30/2013
Fidelity Tactical Strategies Fund Series B U$
n/a
10.5882
2.34
2.36
6.81
4.50
7.89
--
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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