Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 8:08:34 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
Counsel Global Small Cap Series D
C
12.2610
1.08
5.94
14.34
11.00
13.89
2.67
4/30/2013
Counsel Regular Pay Portfolio Series E
C
7.9239
0.77
2.29
5.81
4.00
8.54
3.18
4/30/2013
Counsel All Equity Portfolio Series E
C
12.6600
0.78
4.87
12.26
8.84
13.33
2.97
4/30/2013
Manulife Strategic Income Fund GIFe S2
D
17.0482
0.93
2.88
4.99
3.64
9.49
5.40
4/30/2013
ML Ser R Class B Simplicity Conservativ
C
12.4632
0.70
2.15
3.29
2.54
5.46
3.49
4/30/2013
Manulife Series R B INVESCO Canadian Balanced
C
11.2596
0.15
2.19
4.47
4.46
7.11
1.37
4/30/2013
Manulife GIF MLIA B Invesco Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
AGF Elements Balanced Portfolio Series D
E
11.7216
-0.10
1.75
4.94
3.82
6.52
2.85
4/30/2013
AGF Elements Conservative Portfolio Series D
D
11.4227
0.18
1.72
3.87
3.09
5.38
3.48
4/30/2013
Fidelity Global Real Estate Fund Series A
C
10.0285
5.49
10.02
18.37
13.45
26.18
13.15
4/30/2013
Fidelity Global Real Estate Fund Series B U$
n/a
9.9924
6.39
8.97
17.47
12.09
23.96
9.87
4/30/2013
MLIA Class A Strategic Income
C
17.1568
0.93
2.89
5.02
3.65
9.58
5.49
4/30/2013
Fidelity International Value Fund Series A
D
7.9159
5.28
4.43
17.54
9.02
18.50
0.10
4/30/2013
Fidelity International Value Fund Series A U$
n/a
7.8574
6.16
3.38
16.53
7.64
16.18
-3.00
4/30/2013
Manulife GIF MLIA A Invesco Select Cdn Equity
D
9.7927
-0.73
0.27
7.87
4.82
7.15
-2.61
4/30/2013
Fidelity International Disciplined Equity Fd B U$
n/a
8.1560
3.76
2.51
11.50
5.62
11.86
-1.99
4/30/2013
Dynamic Global Value Class U$
n/a
6.3600
2.75
3.42
15.64
5.82
16.06
-2.93
4/30/2013
Mac Cundill Value Fund Series T8 U$
n/a
8.3219
4.53
7.20
18.37
12.20
14.70
-1.12
4/30/2013
Mac Cundill Value Fund Series T8
C
8.3839
3.67
8.28
19.37
13.76
16.99
2.06
4/30/2013
National Bank Monthly High Income Fund
D
10.4700
1.04
3.71
9.40
6.57
11.36
1.10
4/30/2013
Invesco Canadian Equity Growth Class P
C
11.6400
-0.17
2.55
6.91
6.74
9.82
-0.21
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
SEI Balanced 60/40 Fund Class - F
n/a
6.8242
0.38
2.74
6.29
4.89
8.91
3.98
4/30/2013
GWL Conservative Income Portfolio NL
255.7311
0.91
2.38
3.20
2.49
5.29
5.43
4/30/2013
GWL Conservative Income Portfolio DSC
259.5195
0.93
2.44
3.30
2.56
5.48
5.64
4/30/2013
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Glossary
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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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