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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 10:18:49 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
SunWise Ess 2 Port Ser Growth Seg Fd Inv
n/a
11.1600
0.63
3.53
9.14
7.41
--
--
4/30/2013
Fidelity Global Disciplined Equity Fund Ser T5
D
13.3521
2.09
4.94
12.45
8.99
13.45
3.83
4/30/2013
CI Black Creek International Equity Fund BT6
B
18.0300
1.73
-1.23
18.23
6.16
20.32
6.51
4/30/2013
Manulife Global Infrastructure Fund Series T
n/a
16.5254
3.43
8.51
12.60
12.53
--
--
4/30/2013
Manulife GIF Select 75 E Global Small Cap
18.0710
0.73
3.93
12.58
6.12
20.54
12.66
4/30/2013
Standard Life SI Ideal Templeton Global Income75PL
12.3035
1.82
2.97
9.90
7.19
14.93
6.49
4/30/2013
SEI Canadian Focused Growth Fund Class O
n/a
10.5234
-0.47
1.52
5.14
3.89
7.04
0.14
4/30/2013
Manulife GIF Select Elite Canadian Balanced IncP
n/a
11.1218
0.61
3.22
7.94
5.22
--
--
4/30/2013
Standard Life S2 Ideal FT Quotent Bal Inc Pt 100
n/a
10.4124
0.42
1.75
--
3.12
--
--
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A
6.3569
3.36
6.01
15.10
10.43
23.82
8.91
4/30/2013
Fidelity Global Large Cap Fund Series S8
n/a
18.7460
2.25
6.15
15.56
10.40
17.68
--
4/30/2013
Manulife GIF MLIP B Invesco Select Cdn Equity
D
11.3150
-0.67
0.44
8.23
5.05
7.86
-1.96
4/30/2013
Empire Global Dividend Growth Fund - D
C
6.9701
1.71
3.83
12.43
9.55
13.39
4.93
4/30/2013
Fidelity Income Replacement 2025 Portfolio Ser A
C
11.2368
0.72
2.04
3.70
2.86
5.52
2.43
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Inv
n/a
12.0900
0.83
2.28
18.02
8.43
--
--
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL
D
11.5202
0.32
1.80
6.46
4.10
7.09
1.27
4/30/2013
Standard Life S2 Ideal Select Aggressive Pt 100
n/a
10.6831
0.15
2.49
--
5.82
--
--
4/30/2013
Empire Global Smaller Companies Fund - D
D
8.9434
-0.25
3.72
9.95
8.44
12.29
0.22
4/30/2013
Mac Ivy European Class Series T6
C
15.4465
1.81
3.20
10.47
6.52
13.75
4.88
4/30/2013
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser
n/a
10.6785
2.02
3.18
--
5.11
--
--
4/30/2013
Mac Symmetry Growth Portfolio Series O
n/a
11.9696
0.41
2.90
9.83
6.66
12.99
--
4/30/2013
SunWise Ess CI Global Segregated Fund Inv Class
C
11.7400
0.86
3.89
12.21
9.41
14.87
4.85
4/30/2013
SunWise II 2001 CI Synergy Global Corporate Cl (C)
C
9.7300
1.14
6.22
15.78
12.36
15.42
4.33
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv
11.9600
2.49
6.60
12.73
11.46
16.34
9.36
4/30/2013
Invesco Canadian Premier Growth Class Series T6
C
11.9830
-0.26
2.45
6.84
6.65
9.55
-0.42
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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