Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:11:53 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
PH&N Balanced Fund Series D
D
17.5914
1.32
1.69
6.74
5.25
12.81
3.35
5/31/2013
TD Balanced Index Fund - I
B
12.6600
0.32
0.82
4.56
3.53
9.31
3.67
5/31/2013
TD Income Advantage Portfolio - S Series
B
13.3400
-0.92
0.27
2.43
1.94
5.45
5.07
5/31/2013
BMO Global Tactical ETF Class - F
n/a
11.3960
0.06
1.85
7.52
5.28
10.87
4.97
5/31/2013
TD Advantage Balanced Income Portfolio S
15.3500
-0.37
1.23
4.65
3.76
9.06
6.58
5/31/2013
DFS Templeton International Stock
D
16.5266
3.06
3.46
13.54
7.94
30.73
3.21
5/31/2013
DFS Trimark Fund
26.3847
3.26
5.33
15.11
13.03
25.28
12.83
5/31/2013
Barreau du Quebec Balanced Fund
B
14.0100
1.50
2.83
7.69
6.36
14.04
5.27
5/31/2013
Russell Fixed Income Class Series F
n/a
13.2080
-1.08
0.29
0.46
0.50
2.55
4.85
5/31/2013
BMO Balanced ETF Portfolio Class - F
n/a
11.8372
-0.72
1.23
5.15
3.77
10.57
5.44
5/31/2013
DFS Desjardins Overseas Equity Growth Fund
C
13.8870
3.71
4.42
15.79
12.78
27.93
5.92
5/31/2013
DFS Desjardins Global Small Cap Equity Fund
B
15.1940
3.53
6.91
20.70
17.11
30.83
10.77
5/31/2013
DFS Ethical Global Equity Fund
C
15.9926
5.10
5.44
17.61
15.08
28.52
7.35
5/31/2013
BMO Canadian Tactical ETF Class - F
n/a
11.2353
0.25
0.45
5.32
3.29
10.31
2.56
5/31/2013
Templeton International Stock GIF
C
5.7316
2.82
2.73
12.26
6.96
28.06
1.03
5/31/2013
BMO Security ETF Portfolio Class - F
n/a
11.2182
-1.11
-0.44
1.14
0.45
3.87
3.40
5/31/2013
iShares Global Real Estate Index Fund - CGR
B
21.0335
-5.51
1.63
12.46
7.84
24.17
11.11
5/31/2013
iShares International Fundamental Index Fd - CIE
D
14.1696
1.87
5.00
16.44
11.63
32.47
2.14
5/31/2013
iShares Balanced Income CorePortfolio Fund-CBD
C
20.2515
-1.39
0.30
4.34
3.22
9.41
4.95
5/31/2013
Sun Life MFS McLean Budden Canadian Bond Fund D
B
14.2551
-1.45
0.17
0.50
0.55
2.80
5.42
5/31/2013
DFA International Vector Equity Fund Class F (Hgd)
n/a
11.5300
-0.35
2.76
16.08
9.81
30.59
3.25
5/31/2013
DFA International Vector Equity Fund Class F
n/a
12.1800
0.17
1.67
14.47
8.46
27.19
1.49
5/31/2013
DFS Global Real Estate Fund
C
8.6821
-5.39
1.54
12.23
7.78
21.31
9.09
5/31/2013
Templeton Growth Guaranteed Investment Fund
7.1841
5.46
8.03
20.14
16.67
32.75
9.49
5/31/2013
DFS Desjardins Overseas Equity Value Fund
13.8937
0.56
2.91
13.05
9.77
24.63
7.50
5/31/2013
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Showing 4326-4350 funds of 5555 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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