Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 5:20:49 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Investors Global Real Estate Fund
C
9.8603
5.05
8.54
13.95
11.06
18.31
10.84
4/30/2013
CI Black Creek Global Leaders Fund BT6
C
15.2200
0.87
2.42
18.64
8.82
18.30
3.80
4/30/2013
Mutual Beacon Fund Series T
B
5.5800
1.53
4.69
13.78
11.09
18.28
8.11
4/30/2013
Mutual Beacon Fund A
B
4.9000
1.66
4.70
13.70
11.11
18.27
8.15
4/30/2013
Dynamic Global Value Class Series A
D
6.4100
1.91
4.23
16.55
7.19
18.27
0.08
4/30/2013
IG Templeton International Equity Fund Ser C
D
9.0903
3.49
1.87
13.92
7.04
18.23
0.91
4/30/2013
CI Black Creek Global Leaders Fund B
C
8.7100
0.81
2.35
18.57
8.74
18.23
3.79
4/30/2013
CI Black Creek International Equity Corp Cl AU$
n/a
13.3000
2.54
-2.28
17.28
4.56
18.22
--
4/30/2013
Empire Global Equity Fund - C
C
21.9867
1.88
6.05
14.26
11.82
18.20
5.63
4/30/2013
Mac Cundill Global Dividend Fund Series A U$
n/a
7.0654
3.49
4.30
12.84
7.47
18.17
-8.37
4/30/2013
ASTRA MFS McLean Budden U.S. Equity
B
7.7146
-0.31
5.79
15.45
13.23
18.16
9.88
4/30/2013
Dynamic Global Value Class Series T
D
8.2000
1.89
4.11
16.53
7.05
18.12
0.03
4/30/2013
CAN European Equity (S) 100/100
D
10.7947
2.17
4.77
11.96
8.30
18.10
1.48
4/30/2013
Trimark Global Fundamental Equity Class Ser P
n/a
12.6590
1.36
6.17
14.96
11.18
18.08
--
4/30/2013
AGF International Stock Class Series T
E
11.0794
5.55
-3.93
8.15
1.51
18.05
-7.83
4/30/2013
SunWise Ess CI Cambridge Diversified Bundle Inc Cl
13.3400
2.62
6.30
11.26
9.52
18.05
10.22
4/30/2013
Mac Cundill Global Dividend Fund Series T5 U$
n/a
1.8950
3.48
4.27
12.78
7.43
18.04
-8.47
4/30/2013
AGF International Stock Class
E
9.2412
5.55
-3.89
8.08
1.55
18.02
-7.75
4/30/2013
SunWise Ess Fid NorthStar Seg Bdl Est Class
11.9900
5.18
12.90
16.63
16.07
18.01
7.12
4/30/2013
SunWise Ess Fid NorthStar Seg Bdl Inv Class
11.9900
5.18
12.90
16.60
16.07
18.01
7.12
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series D
C
37.3231
-0.22
6.18
14.71
12.21
18.00
10.48
4/30/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.3400
1.09
3.47
14.57
6.92
17.99
-1.18
4/30/2013
MFS MB International Equity Fund
B
7.1225
1.30
2.96
14.62
6.82
17.99
5.44
4/30/2013
Dynamic Global Value Fund Series A U$
n/a
17.5900
2.03
3.17
14.76
6.28
17.98
-2.43
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl S8
n/a
18.5859
3.03
6.61
17.17
11.04
17.96
--
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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