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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 4:09:06 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 Income Replacement 2037 Portfolio Ser A
C
11.8530
0.84
2.40
4.69
3.60
6.54
2.38
4/30/2013
BMO Balanced Solution - T5
9.1104
1.15
4.15
7.05
5.86
10.23
7.05
4/30/2013
BMO Growth Solution - T5
9.1305
1.14
4.55
9.01
7.05
12.50
7.52
4/30/2013
BMO Income Solution - T5
B
9.1278
0.84
2.14
2.63
2.37
4.91
4.57
4/30/2013
Fidelity Global Real Estate Class Series S5
C
17.3877
5.50
10.05
18.43
13.49
26.27
13.27
4/30/2013
Fidelity Income Class Portfolio Series T5
C
14.2285
1.17
2.86
4.72
3.67
7.17
4.67
4/30/2013
Fidelity Income Class Portfolio Series T8
C
11.8711
1.17
2.85
4.70
3.66
7.12
4.62
4/30/2013
Fidelity Income Class Portfolio Series S5
C
14.2627
1.19
2.91
4.82
3.75
7.37
4.86
4/30/2013
Fidelity Balanced Class Portfolio Series S5
C
13.4494
1.28
3.12
6.55
4.80
8.91
3.82
4/30/2013
Fidelity Balanced Class Portfolio Series S8
C
11.3622
1.28
3.11
6.54
4.79
8.90
3.83
4/30/2013
DFA Global Real Estate Securities Fund Class F
n/a
11.2100
5.26
10.88
17.23
14.50
23.05
14.87
4/30/2013
Fidelity Global Income Class Portfolio Ser S8
C
11.8200
1.35
3.07
5.42
4.14
8.27
5.17
4/30/2013
Fidelity Global Balanced Class Portfolio Ser T5
B
13.1203
1.62
3.59
7.48
5.52
10.08
4.42
4/30/2013
Fidelity Global Growth Class Portfolio Ser T8
14.6144
1.61
4.53
10.56
7.67
13.47
5.67
4/30/2013
Fidelity Global Growth Class Portfolio Ser S5
17.6251
1.65
4.63
10.74
7.80
13.82
5.95
4/30/2013
CI Cambridge Canadian Asset Allocation Corp Cl AU$
n/a
12.3200
3.36
6.30
10.03
8.74
8.15
0.10
4/30/2013
Investors Global Real Estate Fund
C
9.8603
5.05
8.54
13.95
11.06
18.31
10.84
4/30/2013
RBC Jantzi Balanced Fund Advisor Series
B
10.2346
0.43
3.36
7.14
5.79
9.15
4.46
4/30/2013
Alto Monthly Income & Global Growth Port A
D
9.6762
1.38
3.71
9.51
7.11
11.15
1.00
4/30/2013
RBC O'Shaughnessy U.S. Growth Fund II
D
7.3742
-0.59
6.85
15.20
13.43
17.47
0.90
4/30/2013
Mac Ivy European Class Series T8
C
13.0501
1.82
3.21
10.51
6.55
13.85
5.00
4/30/2013
Mac Universal World Real Estate Class Series T6
n/a
14.0339
1.68
2.51
6.20
4.24
8.34
--
4/30/2013
Mac Universal Global Growth Class Series T8
B
10.7180
0.29
4.03
15.16
9.01
16.44
7.07
4/30/2013
CI Cambridge Canadian Asset Allocation Corp Cl AT5
B
9.7200
2.50
7.36
10.90
10.32
10.22
3.26
4/30/2013
DynamicEdge Balanced Portfolio A
E
11.5500
0.70
2.39
5.13
3.96
6.56
1.40
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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