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5/25/2013 12:48:43 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
CI Black Creek Global Leaders Fund B
C
8.7100
0.81
2.35
18.57
8.74
18.23
3.79
4/30/2013
Invesco International Growth Class Series A
B
10.6280
0.82
2.82
11.82
7.41
13.29
4.88
4/30/2013
CIBC PRS Balanced Non-RSP Portfolio
C
15.7600
0.38
2.40
5.21
4.30
7.80
4.04
4/30/2013
CIBC IPRS Income Plus RSP Portfolio
C
15.4000
0.65
2.33
4.34
3.43
6.80
4.47
4/30/2013
CIBC IPRS Balanced Growth RSP Portfolio
C
14.4900
0.77
2.91
6.94
5.23
9.77
4.77
4/30/2013
MD International Growth Fund Class A
D
7.4500
2.34
1.22
9.88
5.23
10.49
-0.75
4/30/2013
MFS MB International Equity Fund
B
7.1225
1.30
2.96
14.62
6.82
17.99
5.44
4/30/2013
MFS MB Canadian Equity Plus Fund
C
10.9119
-0.87
0.93
6.16
4.18
8.21
-1.56
4/30/2013
TD Global Growth Fund Advisor Series
C
8.3986
1.88
7.46
15.87
13.01
21.02
5.83
4/30/2013
IA Ecoflex Diversified Security
E
18.0048
-0.37
0.86
1.82
1.56
3.79
1.88
4/30/2013
CI Signature Income & Growth Fund Class A
B
4.6300
0.33
2.07
6.21
4.90
8.98
3.55
4/30/2013
GWL Global Equity Portfolio (G) DSC
C
149.6080
1.23
5.63
14.95
11.30
14.68
4.82
4/30/2013
Manulife GIFe 2 INVESCO Canadian Premier Class
C
14.5483
-0.37
2.13
6.17
6.21
8.14
-1.74
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Manulife Simplicity Moderate Portfolio GIF Ser 2
D
14.0590
0.43
2.02
4.43
3.28
6.09
2.16
4/30/2013
Manulife Invesco Select Canadian Equity GIF S2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Scotia Global Opportunities Fund
D
8.6444
0.30
3.26
10.31
6.97
8.54
-0.86
4/30/2013
Manulife Simplicity Conservative Portfolio GIF S2
D
14.5701
0.69
2.12
3.24
2.50
5.45
3.48
4/30/2013
Allegro Aggressive Canada Focus Portfolio
D
8.8348
-1.00
0.64
5.53
3.83
5.45
-3.01
4/30/2013
RBC Global Dividend Growth Fund Series A
C
9.8293
2.18
6.82
15.07
11.61
16.25
6.24
4/30/2013
Trans CI Growth GIP 75/100 TIP
C
4.9382
-0.89
2.72
9.02
6.82
9.86
2.42
4/30/2013
Templeton EAFE Developed Markets Fund Ser F U$
n/a
8.0210
4.61
1.53
14.94
6.95
19.64
-2.11
4/30/2013
Templeton EAFE Developed Markets Fund Ser A U$
n/a
6.9787
4.57
1.14
14.38
6.55
18.37
-3.17
4/30/2013
Russell US Equity Pool Class B
C
8.2856
-0.40
5.39
13.89
11.42
14.27
9.46
4/30/2013
Russell US Equity Pool Class F
n/a
10.1040
-0.26
5.81
14.83
12.03
16.17
11.29
4/30/2013
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Showing 4001-4025 funds of 5608 in this list.
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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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