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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:59:48 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
TD Global Bond Fund - I
C
8.7400
0.00
0.69
-2.89
-0.91
0.34
4.40
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser A
C
8.7206
0.62
1.63
2.41
1.93
3.93
2.09
4/30/2013
Desjardins Completion Investments Fund T Class
n/a
8.7420
2.77
4.53
8.08
6.08
12.48
7.97
4/30/2013
Standard Life Ideal Global Equity Fund NL
C
8.3516
2.21
4.82
12.63
10.39
14.53
4.63
4/30/2013
Fidelity Global Opportunities Fund Series A
D
8.3159
2.08
4.57
12.38
8.61
13.56
3.86
4/30/2013
Fidelity Global Dividend Fund Series B
B
8.4096
2.60
6.43
13.43
10.97
16.89
9.24
4/30/2013
CIBC Global Monthly Income Fund
C
8.4904
1.25
3.20
7.32
5.69
9.59
2.90
4/30/2013
Omega Global Equity Fund Advisor Series
C
8.2500
2.23
6.04
13.73
10.89
16.62
6.06
4/30/2013
AGF Inflation Focus Fund U$
n/a
8.9228
-1.89
-6.29
-8.86
-7.05
--
--
4/30/2013
Quadrus Setanta Global Dividend Corporate Class
C
8.3943
2.85
7.57
15.52
12.65
21.58
6.32
4/30/2013
DynamicEdge Balanced Growth Portfolio T
E
8.4600
0.73
2.57
6.13
4.57
7.28
0.43
4/30/2013
Fidelity Global Dividend Fund Series A
B
8.3860
2.57
6.37
13.29
10.88
16.62
8.99
4/30/2013
Investors Retirement Growth Portfolio Series B
E
8.3403
-0.82
-0.33
5.12
3.15
3.12
-8.64
4/30/2013
Mutual Global Discovery Fund Series T
C
8.2800
1.85
4.80
13.61
10.83
17.27
6.82
4/30/2013
United International Equity Value Corporate Cl W
C
8.2300
2.62
5.78
15.54
11.67
17.74
5.44
4/30/2013
Templeton EAFE Developed Markets Fund Ser F
n/a
8.0800
3.72
2.54
15.91
8.46
22.04
1.05
4/30/2013
DynamicEdge Balanced Growth Class Portfolio T
E
8.4300
0.61
2.57
6.18
4.58
7.09
0.33
4/30/2013
Equitable Life Trimark International Companies B
8.2390
-0.57
1.83
12.68
5.86
13.97
4.97
4/30/2013
Canada Life European Equity (Setanta) Gens Core
D
8.3221
2.22
4.89
12.26
8.48
18.78
2.09
4/30/2013
Alto Monthly Income Portfolio TC
E
8.6071
0.42
1.57
3.30
2.47
5.05
2.38
4/30/2013
Russell Overseas Equity Pool Class B
C
8.2248
3.23
3.82
14.10
9.28
16.49
2.47
4/30/2013
TD International Index Currency Neutral Fund - e
B
8.2000
4.33
8.04
21.51
13.42
25.58
6.68
4/30/2013
SunWise I CI World Equity Fund 100%
C
8.2100
0.37
4.99
12.70
11.10
13.24
3.87
4/30/2013
Investors Retirement Growth Portfolio
E
8.2989
-0.91
-0.35
5.07
3.03
3.02
-8.70
4/30/2013
Empire Global Smaller Companies Fund - A
D
8.3585
-0.35
3.46
9.40
8.07
11.17
-0.83
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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