Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:04:07 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
Meritage Moderate Income Portfolio - A
B
8.9300
-0.55
0.59
2.86
2.17
6.22
4.21
5/31/2013
Meritage Equity Income Portfolio - A
B
7.6100
0.56
1.71
7.72
5.66
13.43
4.69
5/31/2013
RBC International Dividend Growth Fund
B
7.9742
1.28
4.47
14.81
11.01
28.68
4.46
5/31/2013
IA Clarington Global Dividend Fund Series T6
C
5.2104
0.06
5.63
15.14
12.45
26.73
7.75
5/31/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.0396
-2.53
5.08
10.61
8.21
26.85
4.30
5/31/2013
Fidelity International Disciplined Equity Fd T5
D
11.8966
0.10
1.80
10.83
6.98
22.67
1.47
5/31/2013
Fidelity Global Real Estate Fund Series S8
C
9.5514
-5.85
0.02
11.86
6.90
22.21
8.73
5/31/2013
Fidelity Global Real Estate Fund Series T5
C
11.9354
-5.87
-0.08
11.46
6.75
21.62
8.35
5/31/2013
Fidelity International Disciplined Equity Fd S5
D
11.9535
0.11
1.85
10.94
7.08
22.84
1.63
5/31/2013
Fidelity ClearPath Income Portfolio Series S5
C
12.8702
0.20
1.53
5.33
3.76
8.51
4.70
5/31/2013
Mac Sentinel Diversified Income Fund Series B
B
16.2648
0.58
1.36
6.06
4.67
11.95
4.10
5/31/2013
Marquis Institutional Balanced Growth Portfolio V
C
5.8400
2.46
4.10
10.61
9.16
16.10
6.48
5/31/2013
TD Global Equity Portfolio Advisor Series
C
8.6151
4.19
6.90
18.07
15.08
27.89
8.72
5/31/2013
IA Ecoflex Global Dividend (Dynamic)
C
10.9757
2.69
5.99
11.64
11.11
10.97
2.44
5/31/2013
London Life 2030 Profile Fund 5.18L
C
10.8695
1.42
1.76
7.13
5.79
11.28
3.87
5/31/2013
London Life 2035 Profile Fund 5.19L
10.8031
1.81
2.03
8.05
6.50
12.63
4.01
5/31/2013
Bissett Canadian Balanced Corporate Class Series A
B
11.2700
0.99
2.55
8.80
6.85
16.01
5.25
5/31/2013
Bissett Canadian Balanced Corporate Class Series F
n/a
12.2300
0.99
2.77
9.47
7.38
17.39
6.58
5/31/2013
Mac Founders Fund Series A
C
10.6668
2.76
4.19
14.35
10.96
20.74
4.36
5/31/2013
SEI Balanced Monthly Income - F Class
n/a
7.5579
1.12
2.05
7.44
6.00
12.64
4.38
5/31/2013
CI Select 50i50e Managed Portfolio Corp Cl A
B
11.7900
1.29
3.15
9.35
8.07
14.62
5.75
5/31/2013
CI Select 40i60e Managed Portfolio Corp Cl A
B
11.5700
1.58
3.58
10.66
9.15
16.33
5.94
5/31/2013
CI Select 20i80e Managed Portfolio Corp Cl A
11.1500
2.11
4.50
13.24
11.28
19.94
6.31
5/31/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.8200
2.75
5.66
16.50
14.02
24.96
7.74
5/31/2013
CI Select 20i80e Managed Portfolio Corp Cl W
11.6500
2.28
4.86
13.91
11.91
21.29
7.43
5/31/2013
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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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