Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 9:39:35 PM
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Fund Browser
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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
Counsel Growth Portfolio Class A
n/a
10.2209
2.21
--
--
--
--
--
5/31/2013
Counsel Growth Portfolio Class E
n/a
10.2226
2.23
--
--
--
--
--
5/31/2013
Counsel Balanced Portfolio Class Series T
n/a
10.0781
1.45
--
--
--
--
--
5/31/2013
Mac Symmetry Conservative Income Portfolio Ser T8
n/a
15.0000
--
--
--
--
--
--
5/31/2013
Mac Symmetry Balanced Portfolio Series T8
n/a
14.8861
--
--
--
--
--
--
5/31/2013
Mac Symmetry Growth Portfolio Series T6
n/a
15.0000
--
--
--
--
--
--
5/31/2013
AGF World Balanced Fund U$
n/a
16.4010
0.55
4.39
6.58
3.94
25.56
-0.13
5/31/2013
AGF Global Value Fund U$
n/a
27.8738
1.81
5.66
11.47
7.83
34.43
-0.19
5/31/2013
Manulife Global Dividend Income Fund Advisor U$
n/a
2.6121
-1.96
2.90
11.03
9.74
20.06
-2.04
5/31/2013
Invesco Global Growth Class Series A U$
n/a
7.2719
1.10
4.48
9.56
7.81
22.81
3.87
5/31/2013
Altamira Tactical Asset Allocation Fund
n/a
10.2400
1.29
0.79
4.38
3.33
8.99
-3.06
5/31/2013
Templeton EAFE Developed Markets Fund Ser F
n/a
8.4800
4.95
7.07
19.48
13.83
40.93
3.83
5/31/2013
Bissett Canadian Balanced Fund Series F
n/a
33.2000
1.10
2.85
9.63
7.55
17.70
6.78
5/31/2013
CI Global Corporate Class A U$
n/a
14.5800
0.34
3.55
10.60
8.48
25.78
4.30
5/31/2013
Mac Cundill Value Fund Series C U$
n/a
10.1646
1.07
9.82
20.58
13.41
36.58
1.54
5/31/2013
Fidelity Global Consumer Industries Fund Ser A
n/a
24.3302
1.92
5.74
14.46
13.74
23.76
11.76
5/31/2013
Fidelity Global Consumer Industries Fund Ser A U$
n/a
23.4678
-0.97
5.18
9.67
9.13
23.30
8.04
5/31/2013
Fidelity Europe Fund Series A U$
n/a
25.5886
-0.30
2.97
7.81
4.54
29.57
2.33
5/31/2013
CI Global Value Fund Class A U$
n/a
11.8900
-0.75
4.12
10.66
9.38
24.50
2.26
5/31/2013
Synergy Global Corporate Class U$
n/a
4.9200
0.20
5.35
13.93
11.31
28.02
3.80
5/31/2013
Renaissance Global Science & Technology Fund A U$
n/a
28.0456
2.44
2.50
4.37
4.94
16.01
4.98
5/31/2013
TD Science & Technology Fund - I
n/a
22.6000
8.50
6.50
17.10
14.84
21.64
9.76
5/31/2013
Templeton Global Smaller Companies Fund Ser A U$
n/a
18.3827
3.51
6.27
17.38
12.99
34.62
-2.79
5/31/2013
Trimark Global Endeavour Fund U$
n/a
15.8105
1.40
5.87
9.72
7.12
21.68
4.94
5/31/2013
Mac Ivy European Fund Series A U$
n/a
11.8024
-0.21
3.59
8.79
4.73
21.13
1.49
5/31/2013
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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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