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6/19/2013 3:58:41 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
Mac Cundill Value Fund Series T6 U$
n/a
10.0182
1.08
9.84
20.63
13.43
36.71
1.61
5/31/2013
IG Mackenzie Cundill Global Value Class A
C
9.9327
3.80
10.07
24.87
17.56
35.93
4.59
5/31/2013
TD Global Dividend Fund - S Series
9.2900
2.25
6.20
18.49
14.08
31.35
14.02
5/31/2013
AGF Canadian Large Cap Dividend Fund Series T
C
9.2009
1.86
0.60
5.89
4.71
13.26
-0.06
5/31/2013
TD Mgd Income Portfolio - T
C
13.2329
-0.13
1.01
4.54
3.68
7.73
4.12
5/31/2013
Acuity Diversified Income
D
8.6663
0.12
0.86
2.93
2.08
8.60
2.49
5/31/2013
Mac Cundill Global Dividend Fund Series T5 U$
n/a
1.9209
1.74
7.43
14.81
9.30
35.27
-5.28
5/31/2013
Mac Cundill Global Dividend Fund Series T6
D
7.0986
4.66
8.01
19.84
14.04
35.85
-1.96
5/31/2013
RBC Global Bond GIF
12.2082
-1.22
-0.07
0.06
0.06
2.24
5.05
5/31/2013
Standard Life Ideal International Bond Fund PLTN
D
13.8994
-0.51
-1.11
-0.62
-0.17
-3.21
4.48
5/31/2013
Standard Life Ideal Aggressive Portfolio PLTN
C
16.0746
2.25
2.54
9.79
8.18
16.03
4.13
5/31/2013
Manulife GIF MLIA B CI Signature Income & Growth
C
12.0070
0.96
1.20
7.00
5.69
13.19
3.71
5/31/2013
Manulife GIF MLIA A CI Signature Income & Growth
C
11.7422
0.93
1.10
6.77
5.50
12.71
3.26
5/31/2013
Manulife GIF CAP B CI Signature Income & Growth
C
11.9151
0.95
1.17
6.92
5.62
13.04
3.58
5/31/2013
Mawer Global Small Cap Fund Class A
7.5981
4.30
5.69
17.17
12.10
32.55
15.41
5/31/2013
Mutual Global Discovery Corporate Class Ser T
B
10.2100
3.85
7.76
17.38
14.97
29.36
8.60
5/31/2013
Quotential Diversified Income Corporate Cl Pt T
B
13.5900
-0.39
0.43
4.02
2.98
8.60
4.86
5/31/2013
MGS Mac Cundill Value 75
C
9.9641
3.94
10.27
25.53
18.05
36.36
4.43
5/31/2013
MLI Mac Cundill Value GIF 2
C
9.7444
3.89
10.13
25.22
17.81
35.68
3.90
5/31/2013
MLI Fidelity Global AA GIFe 1
B
10.7102
0.77
2.32
10.24
8.77
13.73
5.50
5/31/2013
Manulife GIF MLIA A Fidelity Global Asset Alloc
B
10.9371
0.79
2.39
10.42
8.90
14.11
5.88
5/31/2013
Manulife GIF MLIP B Fidelity Global Asset Alloc
B
11.1422
0.83
2.50
10.63
9.08
14.49
6.26
5/31/2013
Manulife Strategic Income GIF Select Elite
C
17.3710
-0.16
0.85
4.81
3.69
10.86
5.88
5/31/2013
Russell Overseas Equity Pool Class E
C
8.6290
1.85
4.51
15.07
11.57
28.19
4.38
5/31/2013
Russell Diversified Monthly Income Port Ser E-7
C
58.2872
0.52
1.73
6.92
5.45
12.63
3.98
5/31/2013
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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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