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5/19/2013 10:09:00 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
SEI EAFE Equity Fund Class I
n/a
4.7332
2.63
4.44
13.48
9.06
17.05
1.85
4/30/2013
Equitable Life American Growth Fund
C
10.0420
-0.39
5.64
13.48
11.42
15.84
8.46
4/30/2013
Fidelity Global Dividend Fund Series T8
B
9.7910
2.58
6.37
13.48
10.88
16.81
9.09
4/30/2013
CAN Intl Equity (T) 100/100 (PS1)
n/a
12.2872
3.70
2.48
13.48
7.21
--
--
4/30/2013
Manulife Global Equity Class Advisor Series
13.7280
0.71
4.88
13.48
9.36
17.27
8.53
4/30/2013
IG Putnam U.S. Growth Fund Series B
n/a
12.4011
-0.40
4.99
13.49
10.23
10.50
--
4/30/2013
SunWise Ess CI Cambridge American Equity Bndl Inc
n/a
11.6500
0.26
6.10
13.49
11.70
11.48
--
4/30/2013
IG Putnam U.S. Growth Class Series B
n/a
12.4440
-0.40
4.99
13.49
10.23
10.51
--
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est
n/a
11.8600
0.59
0.00
13.49
4.31
--
--
4/30/2013
TD Global Value Fund - I
C
8.2200
2.75
4.45
13.51
8.87
15.41
6.31
4/30/2013
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv
n/a
11.8600
0.59
0.00
13.51
4.31
--
--
4/30/2013
Standard Life Global Equity L-Series
n/a
8.7811
2.34
5.17
13.52
10.92
16.43
6.45
4/30/2013
Canada Life International Equity (Temp) Gens
D
8.6294
3.70
2.50
13.52
7.23
16.53
-0.42
4/30/2013
Mutual Beacon Corporate Class T
C
7.2700
1.60
4.48
13.53
10.60
17.84
7.93
4/30/2013
Mutual Beacon Guaranteed Investment Fund
B
6.7835
1.89
4.98
13.53
11.15
21.79
7.97
4/30/2013
Brandes Global Balanced Fund
C
10.1270
3.34
6.66
13.54
10.78
15.56
6.21
4/30/2013
IG Putnam U.S. Growth Fund Series A
n/a
12.4213
-0.40
5.02
13.54
10.26
10.62
--
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl A
C
12.5228
2.57
5.33
13.54
9.36
13.71
2.66
4/30/2013
BMO GDN European Fund Advisor Series U$
n/a
13.1257
2.50
4.32
13.54
8.92
20.93
10.28
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl T8
C
18.2846
2.58
5.34
13.55
9.38
13.67
2.60
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl T5
C
20.8478
2.57
5.32
13.55
9.35
13.77
2.74
4/30/2013
TD Global Value Fund - A
C
8.2543
2.84
4.42
13.56
8.94
15.47
6.32
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
Standard Life International Equity Class A
C
11.2099
3.27
3.42
13.57
8.96
15.52
3.17
4/30/2013
CAN Intl Equity (T) 75/100
D
10.2463
3.71
2.53
13.58
7.27
16.62
-0.34
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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