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FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 12:04:29 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
Dynamic Global Discovery Fund Series G
n/a
17.0400
0.53
2.16
10.58
6.10
8.47
--
4/30/2013
Dynamic Global Dividend Fund Series G
D
11.5500
1.58
4.43
9.79
8.55
8.55
1.46
4/30/2013
Dynamic Global Value Fund Series G
D
17.7500
1.14
4.04
15.68
7.58
20.28
0.64
4/30/2013
Counsel Managed Yield Portfolio Series E
D
10.4137
0.43
1.71
3.13
2.18
6.13
4.33
4/30/2013
Mac Founders Global Equity Class Series A U$
n/a
12.0717
3.08
5.99
15.41
10.47
12.90
2.48
4/30/2013
BMO Aggressive Growth ETF Portfolio Class - T6
E
8.7193
-1.27
-0.75
3.62
1.96
3.35
-3.32
4/30/2013
Equitable Life Acuity Diversified Income Fund
E
10.7490
0.39
0.86
2.69
1.79
7.37
2.12
4/30/2013
IA SRP Global Equity (Mackenzie Cundill)
C
14.9520
3.61
8.08
18.97
13.49
16.19
1.38
4/30/2013
IA SRP Distinction Monthly Income
C
15.1976
0.85
2.71
6.39
5.25
7.69
3.18
4/30/2013
IA SRP Distinction Growth
C
15.3575
0.69
2.67
8.35
6.16
9.63
1.28
4/30/2013
IA SRP Focus Growth
C
19.9593
-0.20
1.34
6.07
4.68
8.18
0.44
4/30/2013
Manulife Floating Rate Income Fund Series F U$
n/a
10.3053
1.44
1.03
2.98
1.50
5.84
1.80
4/30/2013
Invesco Emerging Markets Debt Fund Series A
C
10.4900
2.24
2.51
6.46
3.74
10.49
6.22
4/30/2013
Cambridge Pure Canadian Equity Fund A
15.4300
3.98
13.04
21.88
18.51
42.18
25.39
4/30/2013
Cambridge Pure Canadian Equity Fund B
15.4500
3.97
13.02
21.80
18.48
41.93
25.18
4/30/2013
Cambridge Canadian Growth Companies Fd BT6
21.2400
2.82
10.80
21.17
16.74
40.08
28.60
4/30/2013
CI Signature Diversified Yield II Fund B
10.3900
2.16
4.28
8.27
6.59
14.84
8.07
4/30/2013
Meritage Global Equity Class Portfolio - F
n/a
11.8400
2.33
6.57
15.86
10.97
16.43
7.17
4/30/2013
Meritage Growth Class Portfolio T
D
9.5000
0.72
2.76
7.00
4.64
7.83
2.47
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB
n/a
10.4282
0.49
2.12
5.76
4.27
6.90
--
4/30/2013
Dynamic Global Discovery Class Series I (US$)
n/a
11.0100
1.66
1.94
11.33
5.87
9.23
-3.69
4/30/2013
Fidelity Global Large Cap Fund Series B
C
11.3234
2.22
6.17
15.56
10.40
17.67
6.02
4/30/2013
Fidelity Global Large Cap Fund Series S5
n/a
20.2132
2.21
6.14
15.52
10.37
17.64
--
4/30/2013
Fidelity Global Large Cap Class Series A
n/a
11.2543
2.26
6.11
15.44
10.30
17.52
--
4/30/2013
Fidelity Global Small Cap Fund Series A
n/a
11.1065
0.20
7.11
18.32
12.86
18.83
--
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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