Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:42:13 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Portfolio Series Balanced Growth Fund U$
n/a
13.4600
1.66
2.51
7.93
5.49
8.19
0.05
4/30/2013
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
13.4900
1.81
2.59
6.42
4.66
7.03
0.24
4/30/2013
National Bank Secure Strategy Portfolio NR
C
14.8470
0.63
1.78
2.17
1.59
5.18
5.10
4/30/2013
National Bank Conservative Strategy Portfolio NR
B
15.1490
0.57
2.27
3.99
2.87
7.19
5.36
4/30/2013
National Bank Balanced Strategy Portfolio NR
C
15.1400
0.71
3.16
7.42
5.44
10.34
4.59
4/30/2013
Brandes Global Equity Fund Class A
C
8.5950
4.45
8.66
19.58
15.12
21.33
6.17
4/30/2013
Standard Life Global Equity A-Series
C
8.4493
2.25
4.92
12.89
10.54
15.05
5.14
4/30/2013
RBC Global Technology Fund
n/a
2.0282
-2.10
1.18
8.11
5.03
-1.45
-2.89
4/30/2013
Manulife GIF Series 1 Invesco Canadian Balanced
C
16.6885
0.11
2.07
4.24
4.30
6.64
0.94
4/30/2013
PH&N Overseas Equity Pension Trust Series O
n/a
8.7827
2.33
0.71
9.30
4.59
14.05
-0.74
4/30/2013
Trimark Global Endeavour Class Series A
B
17.5210
1.78
3.52
8.73
7.07
11.80
6.94
4/30/2013
CIBC Global Technology Fund - USD
n/a
--
--
--
--
--
--
--
4/30/2013
CI Signature High Income Corporate Class A
25.0100
2.04
3.18
6.66
5.08
12.62
8.40
4/30/2013
CI Signature Dividend Corporate Class A
17.5400
0.52
3.30
9.30
6.69
11.41
5.43
4/30/2013
PH&N Community Values Balanced Fund Series O
n/a
12.8967
0.44
2.51
6.67
4.45
9.28
3.84
4/30/2013
Distinction Balanced Portfolio Series A
C
14.4249
0.87
2.62
6.91
5.19
8.28
2.65
4/30/2013
Marquis Balanced Portfolio Series A
D
7.6700
0.52
2.82
6.19
4.93
6.77
2.82
4/30/2013
Investors European Equity Class A
D
13.0774
2.19
1.95
12.57
7.29
16.72
0.96
4/30/2013
IG Templeton International Equity Class A
D
12.3685
3.70
2.05
13.91
7.20
18.64
0.88
4/30/2013
Investors Global Financial Services Class A
E
8.5583
2.14
5.98
16.95
12.47
21.45
-0.41
4/30/2013
Fidelity NorthStar Class Series A
B
17.3058
6.94
17.40
23.19
22.34
24.64
8.62
4/30/2013
Capital International - International Equity A
C
10.0821
1.89
3.61
14.76
8.02
16.91
1.99
4/30/2013
Scotia Partners Aggressive Growth Portfolio
D
16.6531
0.44
3.85
9.97
7.81
12.33
2.76
4/30/2013
Compass Balanced Portfolio
15.8214
1.02
3.41
7.93
5.54
11.35
6.91
4/30/2013
Standard Life Ideal Moderate Portfolio BEL
B
14.5431
0.99
2.80
5.65
4.37
6.98
5.29
4/30/2013
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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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