Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 10:46:30 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
Mac Founders Global Equity Class Series A U$
n/a
12.1473
0.63
7.27
15.50
11.16
26.56
3.80
5/31/2013
Mac Founders Global Equity Class Series T6
C
15.6919
3.51
7.82
20.52
15.92
27.06
7.40
5/31/2013
BMO Balanced ETF Portfolio Class - T6
B
9.7885
-0.80
0.96
4.61
3.32
9.53
4.51
5/31/2013
BMO Aggressive Growth ETF Portfolio Class - T6
E
8.7341
0.66
-0.19
4.91
2.63
12.70
-2.08
5/31/2013
Mac Cundill International Class Series SI
C
10.3684
3.82
8.21
20.24
12.70
45.22
0.50
5/31/2013
IA SRP International Equity (Templeton)
C
21.3024
4.69
6.79
18.00
12.38
33.65
2.37
5/31/2013
SunWise Elite FT Quot Diversified Income Pt (Comb)
D
13.4900
-0.59
0.00
3.27
2.35
7.15
3.60
5/31/2013
SunWise Elite FT Quot Balanced Income Pt (Basic)
E
14.2100
0.21
0.50
4.60
3.35
8.97
1.77
5/31/2013
SunWise Elite FT Quot Growth Port (Basic)
E
14.5600
1.53
1.53
9.15
6.59
15.37
1.05
5/31/2013
CI Signature Diversified Yield II Fund A
10.3400
-0.38
1.85
7.39
6.15
15.02
7.53
5/31/2013
Dynamic Global Discovery Class Series F (US$)
n/a
10.0500
-0.89
1.52
7.14
4.47
13.69
-4.15
5/31/2013
Fidelity Global Large Cap Fund Series B
C
11.6645
3.01
6.33
17.17
13.73
27.52
7.95
5/31/2013
Fidelity Global Large Cap Fund Series B U$
n/a
11.2510
0.10
5.77
12.26
9.12
27.04
4.36
5/31/2013
Fidelity Global Large Cap Fund Series T5
C
20.6593
3.01
6.24
17.00
13.59
27.20
7.69
5/31/2013
Fidelity Global Small Cap Fund Series A U$
n/a
11.0117
-0.12
4.30
15.66
11.30
27.67
2.24
5/31/2013
Fidelity Global Small Cap Class Series B
C
11.5242
2.81
4.87
20.81
16.07
28.50
6.12
5/31/2013
Fidelity Global Small Cap Class Series B U$
n/a
11.1157
-0.10
4.32
15.76
11.36
28.01
2.59
5/31/2013
Fidelity Tactical Strategies Fund Series A U$
n/a
10.2680
-2.96
1.00
2.55
1.33
9.29
-0.45
5/31/2013
Fidelity Tactical Strategies Fund Series B U$
n/a
10.2768
-2.94
1.07
2.68
1.43
9.53
-0.24
5/31/2013
Invesco Intactive Diversified Income Port Cl P
D
10.7480
-0.73
0.39
1.86
1.40
5.34
3.53
5/31/2013
Russell Fixed Income Class Series B U$ Hedged
n/a
10.4357
-1.19
-0.04
-0.23
-0.07
0.87
3.02
5/31/2013
Manulife GIF Select E Floating Rate Income InvPlus
E
10.9242
0.37
1.38
3.41
2.92
8.77
4.53
5/31/2013
Manulife Floating Rate Income Class Advisor Ser
D
10.7976
0.01
0.97
2.80
2.27
8.23
3.86
5/31/2013
Manulife Floating Rate Income Class Series T
D
14.3653
0.01
0.97
2.85
2.33
8.31
3.89
5/31/2013
CI Select 80i20e Managed Portfolio Corp Cl IT8
n/a
10.3600
0.56
2.28
6.68
5.69
11.79
--
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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