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5/25/2013 10:59:21 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
DFS GIF - Diversified Income - Quotential Series 5
C
6.7927
0.75
2.23
4.29
3.05
7.10
4.65
4/30/2013
DFS GIF - Diversified Income - Quotential Series 3
C
6.7100
0.75
2.13
4.19
2.94
6.85
4.37
4/30/2013
DFS GIF - Canadian Balanced - CI Signature Ser 5
C
5.6360
-0.16
1.27
4.74
3.81
5.97
1.18
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.2515
0.75
3.31
8.11
5.84
11.20
4.91
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 3
B
6.1168
0.71
3.21
7.91
5.69
10.80
4.52
4/30/2013
DFS GIF - Canadian Asset Allocat - CI Cambridge 5
n/a
5.5936
2.42
7.22
10.65
10.15
--
--
4/30/2013
DFS GIF - Balanced Income - Quotential Series 5
D
5.8578
0.45
1.83
4.97
3.21
6.17
2.16
4/30/2013
DFS GIF - Balanced Income - Quotential Series 3
D
5.7600
0.35
1.77
4.92
3.11
5.88
1.87
4/30/2013
DFS GIF - Balanced Growth - Quotential Series 5
D
5.2480
0.30
1.82
6.54
4.10
7.26
1.33
4/30/2013
DFS GIF - Balanced Growth - Quotential Series 3
D
5.1448
0.27
1.74
6.39
3.99
6.95
1.00
4/30/2013
DFS GIF - American Equity - MFS serie 5
C
4.2412
-0.30
5.81
13.83
11.66
16.40
8.94
4/30/2013
DFS GIF - American Equity - MFS serie 3
C
4.0694
-0.37
5.61
13.43
11.38
15.59
8.23
4/30/2013
DFS Ethical Global Equity Fund
C
15.2167
-0.75
2.15
13.56
9.50
15.49
5.23
4/30/2013
DFS Desjardins Overseas Equity Value Fund
13.8165
2.48
4.97
13.27
9.16
16.99
7.45
4/30/2013
DFS Desjardins Overseas Equity Growth Fund
C
13.3899
1.89
1.97
13.40
8.75
14.06
3.88
4/30/2013
DFS Desjardins Global Small Cap Equity Fund
B
14.6762
1.26
6.90
17.87
13.12
21.13
8.89
4/30/2013
DFS Desjardins Enhanced Bond Fund
B
12.3814
1.31
2.75
2.50
1.89
6.23
7.28
4/30/2013
DFS Desjardins Completion Investments Fund
n/a
13.6913
2.96
5.03
9.13
6.76
14.64
10.01
4/30/2013
DFS Beutel Goodman Balanced Fund
12.5202
0.67
2.70
8.33
5.51
11.06
6.37
4/30/2013
DFA Investment Grade Fixed Income Fund Class F
n/a
10.7200
1.23
1.80
0.92
0.75
4.06
6.69
4/30/2013
DFA Investment Grade Fixed Income Fund Class A
B
10.6300
1.14
1.82
0.73
0.66
3.50
5.83
4/30/2013
DFA International Vector Equity Fund Class F (Hgd)
n/a
11.5700
2.75
5.66
18.87
10.19
20.68
2.88
4/30/2013
DFA International Vector Equity Fund Class F
n/a
12.1600
2.79
3.84
15.58
8.28
17.11
0.99
4/30/2013
DFA International Vector Equity Fund Class A (Hgd)
C
11.4500
2.69
5.53
18.41
9.99
19.83
1.93
4/30/2013
DFA International Vector Equity Fund Class A
C
11.8600
2.68
3.58
14.99
7.92
16.20
-0.02
4/30/2013
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Showing 4526-4550 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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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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