Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 6:31:33 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Balanced Class Portfolio Series B
C
11.4706
1.28
3.11
6.54
4.79
8.89
3.81
4/30/2013
Fidelity Balanced Portfolio Series T5
C
11.5771
1.26
3.06
6.67
4.72
8.91
3.72
4/30/2013
Fidelity Global Balanced Class Portfolio Ser A
B
10.9260
1.62
3.60
7.48
5.52
10.08
4.42
4/30/2013
Dynamic Global Discovery Fund Series T
D
5.6700
0.48
2.13
10.44
6.16
8.20
-3.71
4/30/2013
Fidelity Income Portfolio Series S8
C
10.4215
1.23
2.99
4.97
3.84
7.67
5.10
4/30/2013
Fidelity Income Portfolio Series T8
C
10.2840
1.20
2.91
4.83
3.74
7.39
4.83
4/30/2013
Fidelity Income Portfolio Series B
C
10.7658
1.22
2.98
4.95
3.83
7.63
5.07
4/30/2013
Fidelity Global Income Portfolio Series B
C
10.6107
1.38
3.10
5.49
4.18
8.37
5.23
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt
C
11.0222
0.86
3.39
8.07
6.00
9.69
3.82
4/30/2013
Russell LifePoints Balanced Portfolio Class B
D
9.3803
0.74
2.39
5.60
4.19
7.37
2.53
4/30/2013
Fidelity Global Income Portfolio Series S8
C
10.0893
1.38
3.10
6.26
4.18
9.19
5.64
4/30/2013
Fidelity Global Income Portfolio Series S5
C
12.2999
1.38
3.11
6.26
4.19
9.19
5.65
4/30/2013
SunWise Elite Mac Cundill Value Fund (Basic)
C
9.1900
3.61
7.99
18.71
13.32
15.71
0.94
4/30/2013
Copernican International Premium Dividend Fund
n/a
5.6152
3.52
3.94
15.91
9.74
26.46
3.28
4/30/2013
DFS Global Real Estate Fund
B
9.1762
6.38
10.71
18.86
13.91
25.25
13.57
4/30/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.3400
1.09
3.47
14.57
6.92
17.99
-1.18
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
8.8600
0.23
6.24
9.33
9.93
10.63
3.44
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
9.0600
0.33
6.34
9.64
10.09
11.25
4.01
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.4100
3.63
7.79
12.76
12.43
15.75
7.37
4/30/2013
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)
C
9.8300
0.31
5.13
8.35
8.50
9.36
2.62
4/30/2013
RBC Jantzi Global Equity Fund
B
8.9151
1.56
7.51
16.51
13.25
17.72
7.44
4/30/2013
Mutual Global Discovery Fund Series T
C
8.2800
1.85
4.80
13.61
10.83
17.27
6.82
4/30/2013
Quotential Growth Portfolio Series T
D
8.8200
0.31
2.18
8.18
5.36
8.54
1.16
4/30/2013
RBC Global Balanced Fund Series D
D
13.6438
0.41
2.89
6.74
5.04
9.49
4.47
4/30/2013
RBC Jantzi Global Equity Fund Series D
B
9.2760
1.65
7.76
17.06
13.61
18.84
8.47
4/30/2013
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Showing 4701-4725 funds of 5608 in this list.
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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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