Last updated: May-16-2013
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5/18/2013 5:38:09 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Russell Global Equity Pool Series F
n/a
10.2803
1.45
5.50
16.60
12.18
17.50
7.45
4/30/2013
Russell Overseas Equity Pool Class B U$
n/a
--
--
--
--
--
--
--
4/30/2013
Russell Fixed Income Pool Series B
B
11.8808
0.93
2.18
2.34
1.68
5.64
6.07
4/30/2013
Mac Sentinel Corporate Bond Segregated Fund
B
9.9696
0.93
2.32
5.12
3.27
9.62
7.43
4/30/2013
Trimark Global Fundamental Equity Class Ser A
B
10.8530
1.32
6.02
14.63
10.97
17.43
11.52
4/30/2013
SEI Growth 70/30 Fund Class - P
D
5.6425
0.02
2.36
5.32
4.90
6.82
1.01
4/30/2013
Franklin World Growth Corporate Class A
C
4.3700
0.23
2.82
9.25
5.56
9.25
2.49
4/30/2013
Mutual Beacon Corporate Class A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Templeton Growth Corporate Class A
C
5.4100
2.46
4.44
14.78
10.40
18.49
7.05
4/30/2013
Templeton Growth Corporate Class A U$
n/a
5.3705
3.34
3.48
13.83
8.94
16.16
3.71
4/30/2013
Templeton Global Smaller Companies Corp Cl A
C
7.7600
-0.13
4.16
17.03
10.72
14.29
-2.84
4/30/2013
Templeton International Stock Corporate Class A
D
4.9000
1.66
-0.41
9.13
4.03
14.22
0.00
4/30/2013
Templeton International Stock Corporate Class A U$
n/a
4.8642
2.53
-1.33
8.22
2.62
11.97
-3.10
4/30/2013
MFS MB Balanced Value Fund
C
9.6604
0.94
3.73
7.92
6.61
10.43
4.58
4/30/2013
AGF Global Equity Fund U$
n/a
21.2375
2.94
4.07
11.54
8.97
14.06
4.56
4/30/2013
Manulife Simplicity Conservative Portfolio GIF
D
14.0953
0.65
2.04
3.07
2.39
5.11
3.15
4/30/2013
Beutel Goodman Canadian Equity Plus Fund Class D
12.8893
0.39
3.38
11.95
7.88
14.02
5.70
4/30/2013
Manulife Simplicity Growth Portfolio Advisor Ser
D
12.6060
0.33
2.14
6.47
4.68
7.15
0.71
4/30/2013
Manulife Simplicity Balanced Portfolio Advisor Ser
D
13.1332
0.48
2.20
5.66
4.11
6.92
1.72
4/30/2013
Fidelity Global Consumer Industries Class Series A
n/a
16.7331
1.97
7.45
15.77
11.61
19.65
11.82
4/30/2013
CI Global GIF 75/100 Class B
C
9.6700
0.83
3.87
12.21
9.39
14.57
4.89
4/30/2013
CI Signature Select Canadian GIF 75/100
C
18.0200
-0.77
0.73
5.53
4.52
5.44
-1.49
4/30/2013
CI Signature High Income Fund GIF 75/100
27.4300
2.01
3.00
6.29
4.82
11.69
7.54
4/30/2013
CI Moderate Portfolio GIF
C
14.6300
0.62
2.88
7.03
5.71
8.13
2.78
4/30/2013
CI Moderate Portfolio GIF 75/100
C
15.2300
0.66
3.05
7.34
5.91
8.71
3.31
4/30/2013
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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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