Last updated: Jun-17-2013
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6/18/2013 3:04:28 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
HSBC World Selection Dvrsf Growth Fd Advisor Ser
n/a
--
--
--
--
--
--
--
5/31/2013
Marquis Institutional Equity Portfolio Series V
D
6.0100
3.98
6.18
15.80
13.61
23.16
6.19
5/31/2013
Marquis Institutional Global Equity Portfolio A
C
5.0700
4.32
6.96
17.09
14.97
22.46
6.38
5/31/2013
Marquis Institutional Growth Portfolio Series V
C
6.1900
3.17
5.09
12.75
11.13
19.04
6.18
5/31/2013
Trans CI Canadian Balanced GIP 75/100 imaxx
B
12.4420
0.65
1.04
6.13
5.17
10.56
3.71
5/31/2013
IA Ecflx Global Equity Small Cap (DB Advisors)
C
10.9596
5.07
7.49
21.36
18.65
28.81
6.77
5/31/2013
DFS GIF - Balanced Growth - Quotential Series 3
D
5.1886
0.85
0.99
7.03
4.88
12.62
1.32
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 2045 Profile Fund 5.21L
C
10.4476
2.31
1.98
8.64
6.70
13.76
2.55
5/31/2013
London Life 2050 Profile Fund 5.22L
C
10.3010
2.48
1.90
8.78
6.69
14.09
1.99
5/31/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
11.9800
0.93
2.66
8.06
6.96
12.75
5.50
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
Select 80i20e Managed Portfolio Corporate Class W
B
13.0100
0.46
1.96
6.03
5.17
10.44
6.13
5/31/2013
BMO Growth Solution - T8
6.5273
0.80
2.56
8.98
7.90
16.12
7.44
5/31/2013
Dynamic Global Dividend Class Series A U$
n/a
10.2000
0.00
5.59
7.82
7.48
12.34
0.03
5/31/2013
Desjardins Global Real Estate Fund Class A
D
6.6810
-5.58
0.97
11.04
6.83
18.91
6.76
5/31/2013
Counsel World Managed Portfolio Series E
B
9.9990
1.56
3.94
9.94
8.30
15.77
5.19
5/31/2013
CI Black Creek Global Balanced Fund A
11.8900
3.48
2.15
13.64
8.88
25.14
9.26
5/31/2013
United International Equity Growth Pool Class A
8.8100
0.46
6.40
19.26
15.92
34.52
8.04
5/31/2013
United Real Estate Investment Pool Class A
C
7.6500
-5.09
0.79
12.59
8.05
22.78
7.28
5/31/2013
CI Signature Global Income & Growth Corp Cl A U$
n/a
10.8400
-0.37
2.65
7.63
5.86
19.21
4.00
5/31/2013
CI Global High Dividend Advantage Corporate Cl A
10.4400
-0.29
5.46
13.35
12.87
20.83
8.48
5/31/2013
Fidelity Global Bond Fund Series B U$
n/a
9.5026
-3.03
-2.15
-5.04
-4.59
-2.82
-1.08
5/31/2013
Fidelity Global Monthly Income Fund Series A
9.4617
1.12
2.64
7.83
6.59
13.97
6.78
5/31/2013
Fidelity Balanced Portfolio Series A
C
10.5179
0.24
1.77
6.53
4.98
11.60
3.64
5/31/2013
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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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