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5/24/2013 11:56:11 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife GIF Select Orig E Global Focused
C
12.0472
2.50
4.09
13.41
9.46
19.46
3.14
4/30/2013
Manulife GIF Select E Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
TD Global Dividend Fund - H Series
9.2600
2.50
6.37
13.17
10.93
19.42
10.32
4/30/2013
Manulife GIF Select Elite Global Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.2290
2.50
2.65
6.70
4.30
8.20
1.45
4/30/2013
BMO GDN European Fund Advisor Series U$
n/a
13.1257
2.50
4.32
13.54
8.92
20.93
10.28
4/30/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc
12.2800
2.50
6.69
12.93
11.64
16.84
9.94
4/30/2013
SunWise Ess 2 CI Cambridge Diversified Bundle Est
n/a
11.4600
2.51
6.21
11.05
9.46
--
--
4/30/2013
SunWise Ess 2 CI Cambridge Diversified Bundle Inv
n/a
11.4600
2.51
6.21
11.05
9.46
--
--
4/30/2013
Dynamic Power Global Growth Class Series G
E
8.5700
2.51
4.01
8.90
5.80
4.26
-4.52
4/30/2013
TD International Value Fund - Advisor Series
E
6.4647
2.51
2.79
14.67
7.54
12.76
-3.20
4/30/2013
Dynamic Global Dividend Class Series A U$
n/a
10.2000
2.51
3.45
9.33
7.48
6.81
-1.50
4/30/2013
Dynamic Global Dividend Fund Series A U$
n/a
11.4200
2.51
3.44
8.87
7.33
6.43
-1.71
4/30/2013
Fidelity Growth Class Portfolio Series S5 U$
n/a
17.6731
2.51
3.39
8.60
5.70
10.25
2.11
4/30/2013
TD Global Dividend Fund - A
9.5926
2.51
6.42
13.13
11.01
19.41
10.35
4/30/2013
Fidelity Growth Class Portfolio Series B U$
n/a
10.9647
2.51
3.40
8.61
5.71
10.24
2.10
4/30/2013
Fidelity Growth Class Portfolio Series S8 U$
n/a
14.8156
2.52
3.40
8.60
5.71
10.23
2.08
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
SunWise Elite CI Cambridge Core Bundle Cl B 75/100
13.8500
2.52
7.20
12.32
10.71
18.88
9.74
4/30/2013
Manulife Global Focused Class Advisor Series
C
13.1467
2.52
4.40
13.69
9.77
19.40
2.61
4/30/2013
AGF Global Government Bond Fund U$
n/a
11.5132
2.52
1.69
2.02
1.27
4.67
3.21
4/30/2013
Dynamic Power Global Growth Class Series A
E
8.5400
2.52
4.02
8.93
5.69
4.15
-4.63
4/30/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75
n/a
11.0340
2.53
7.28
--
9.92
--
--
4/30/2013
Templeton International Stock Corporate Class A U$
n/a
4.8642
2.53
-1.33
8.22
2.62
11.97
-3.10
4/30/2013
Mutual Beacon Fund A U$
n/a
4.8642
2.53
3.72
10.44
9.56
13.56
3.71
4/30/2013
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Showing 4926-4950 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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