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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:17:13 PM
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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
Clarica SF CI Sig Select Canadian Balanced Fund
C
22.4300
-0.22
1.13
4.34
3.56
5.21
0.47
4/30/2013
Clarica SF CI Sig Canadian Fund A
C
20.4100
-0.73
0.74
5.58
4.61
5.64
-1.39
4/30/2013
Clarica SF CI Sig Canadian Fund
C
20.2700
-0.78
0.70
5.55
4.59
5.57
-1.38
4/30/2013
Clarica SF CI International Value Fund A
C
9.1600
1.55
4.21
12.00
9.31
12.81
1.17
4/30/2013
Clarica SF CI International Value Fund
C
9.1200
1.56
4.23
12.05
9.35
12.87
1.17
4/30/2013
Clarica SF CI International Corporate Class DSC
D
7.7300
2.38
3.07
11.42
7.51
16.59
1.32
4/30/2013
Clarica SF CI International Corporate Class
D
7.6200
2.42
2.97
11.34
7.32
16.51
1.20
4/30/2013
Clarica SF CI Harbour Global Equity Fund A
B
15.6400
0.26
6.32
9.61
10.06
11.16
3.89
4/30/2013
Clarica SF CI Harbour Global Equity Fund
B
15.5500
0.32
6.36
9.63
10.13
11.15
3.92
4/30/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
15.5000
0.32
6.46
9.82
10.24
11.59
4.29
4/30/2013
Clarica SF CI Harbour Foreign Equity Class
B
15.4800
0.39
6.47
9.87
10.26
11.61
4.30
4/30/2013
Clarica SF CI Global Science & Technology Fund A
n/a
8.2000
0.61
4.59
15.46
10.66
8.75
8.23
4/30/2013
Clarica SF CI Global Science & Technology Fund
n/a
8.3100
0.48
4.40
15.35
10.51
8.63
8.19
4/30/2013
Clarica SF CI Global Fund
C
12.7100
0.87
3.84
12.17
9.38
14.71
5.04
4/30/2013
Clarica SF CI Global Bond Fund A
D
12.2000
0.83
2.01
1.29
1.58
3.39
4.32
4/30/2013
Clarica SF CI Global Bond Fund
D
12.1700
0.91
2.10
1.32
1.59
3.40
4.33
4/30/2013
Clarica SF CI Canadian Investment Fund A
C
20.5900
-0.10
1.53
7.96
6.13
7.07
-3.02
4/30/2013
Clarica SF CI Canadian Investment Fund
C
20.5200
-0.10
1.53
7.96
6.16
7.10
-3.03
4/30/2013
Clarica MVP International Fund
C
9.9000
2.27
3.02
11.43
7.38
16.75
1.50
4/30/2013
Clarica MVP Global Equity Fund
C
12.7100
0.95
4.01
12.43
9.57
15.23
5.50
4/30/2013
Clarica MVP Equity Fund
B
40.4200
-0.52
2.23
6.98
5.76
7.30
-0.73
4/30/2013
Clarica MVP Dividend Fund
B
17.2200
0.41
2.99
8.61
6.23
10.10
4.20
4/30/2013
Clarica MVP Balanced Fund
C
48.0100
-0.10
1.33
4.67
3.72
5.82
1.07
4/30/2013
Clarica MVP 1987 Global Equity Fund
C
12.8400
0.94
4.05
12.54
9.65
15.47
5.76
4/30/2013
Clarica MVP 1987 Equity Fund
B
40.8400
-0.51
2.28
7.12
5.83
7.59
-0.46
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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