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5/26/2013 3:03:02 AM
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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
Fidelity Income Replacement 2019 Portfolio Ser F
n/a
9.2242
0.74
1.96
3.09
2.38
5.34
3.44
4/30/2013
CIBC Managed Balanced Portfolio Class T8
C
9.2233
0.37
2.72
6.61
5.07
8.39
3.81
4/30/2013
BMO Income Solution - Advisor
B
9.2217
0.80
2.12
2.73
2.36
5.07
4.62
4/30/2013
SunWise II CI Global Fund (Full)
C
9.2200
0.88
3.83
11.93
9.24
14.25
4.58
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T8
C
9.2176
0.46
2.95
7.74
5.75
9.28
3.60
4/30/2013
Mac Cundill Global Balanced Fund Series T6 U$
n/a
9.2085
3.67
4.95
14.22
8.86
12.61
-3.01
4/30/2013
CIBC Managed Aggressive Growth Portfolio Class T8
C
9.2070
0.41
3.40
9.53
6.98
10.97
3.87
4/30/2013
TD Global Dividend Fund - T Series
9.1989
2.52
6.43
13.15
11.03
19.45
10.35
4/30/2013
BMO Growth ETF Portfolio Class -T6
D
9.1954
-0.31
0.45
3.56
2.39
5.98
0.34
4/30/2013
Fidelity Global Fund Series S8
D
9.1951
2.10
4.80
12.89
8.91
13.38
3.81
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
CI Global Small Companies Corporate Class A U$
n/a
9.1800
1.33
4.68
13.61
9.94
10.81
0.63
4/30/2013
Quotential Global Balanced Corp Class Port T
D
9.1800
0.65
2.62
8.01
5.49
9.08
3.16
4/30/2013
Manulife Global Opportunities Balanced Cl Adv
n/a
9.1799
-1.15
-2.36
1.25
0.61
0.15
--
4/30/2013
Empire Global Balanced Fund - A
D
9.1765
1.15
2.75
6.85
5.44
7.02
2.76
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
AGF International Stock Class U$
n/a
9.1756
6.52
-4.65
7.32
0.28
15.85
-10.48
4/30/2013
RBC Select Choices Aggressive Growth Portfolio
C
9.1755
-0.00
3.15
9.18
6.81
10.79
2.65
4/30/2013
Empire Global Balanced Fund - G
D
9.1750
1.15
2.75
6.85
5.45
7.02
2.76
4/30/2013
CIBC U.S. Dollar Managed Growth Portfolio Class T8
n/a
9.1641
0.36
3.18
8.54
6.36
10.15
2.99
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
Dynamic Power Global Balanced Class Series T
D
9.1600
1.97
3.27
6.08
4.15
3.65
-1.10
4/30/2013
Allegro Balanced Growth Portfolio Class T DSC
E
9.1550
0.29
2.49
7.67
5.83
7.70
0.21
4/30/2013
Desjardins Overseas Equity Value Fund
C
9.1480
2.31
4.53
12.28
8.51
14.87
5.48
4/30/2013
IG Templeton International Equity Fund Series B
D
9.1449
3.58
1.90
13.99
7.17
18.35
0.99
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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