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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:14:42 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 Symmetry Moderate Growth Portfolio Class T6
C
16.3237
0.33
2.16
6.93
4.78
8.72
3.26
4/30/2013
Mac Symmetry Conservative Portfolio Class T6
D
15.4697
0.57
2.05
4.57
3.22
6.73
4.12
4/30/2013
Mac Symmetry Conservative Portfolio Class T8
D
14.1828
0.58
2.05
4.57
3.23
6.73
4.11
4/30/2013
Mac Symmetry Growth Portfolio Series O
n/a
11.9696
0.41
2.90
9.83
6.66
12.99
--
4/30/2013
IA Ecxtra Global Dividend (BNP Paribas)
16.4122
3.24
6.15
15.54
12.21
19.73
6.95
4/30/2013
IA Ecxtra Global Equity (Mac Cundill)
C
13.9579
3.61
8.08
18.96
13.49
16.13
1.31
4/30/2013
IA Ecxtra Distinction Conservative
C
13.5177
0.64
2.45
5.73
4.23
6.64
1.91
4/30/2013
IA Ecxtra Distinction Prudent
C
13.0766
0.87
2.77
5.40
4.25
6.38
2.70
4/30/2013
Standard Life SI Ideal Aggressive Portfolio 100
C
13.4720
0.36
2.17
7.22
5.49
7.80
1.80
4/30/2013
Mac Cundill Global Balanced GIF Enhanced Ser A
C
14.3249
2.72
5.74
14.53
9.97
13.52
-1.04
4/30/2013
Mac Cundill Value GIF Core Series A
C
14.3836
3.62
8.15
19.06
13.56
16.39
2.94
4/30/2013
Mac Cundill Value GIF Intermediate Sr A
C
13.7701
3.58
8.04
18.82
13.40
15.91
2.24
4/30/2013
Mac Founders Income & Growth GIF Core Sr A
C
12.2335
0.73
3.26
7.81
5.51
8.31
3.77
4/30/2013
Standard Life SI Ideal Global Portfolio 100
D
12.7239
0.11
1.69
7.82
5.55
7.05
1.80
4/30/2013
Standard Life SI Ideal Select Moderate Port 100
B
12.5648
0.57
2.24
4.52
3.57
6.21
3.90
4/30/2013
Standard Life SI Ideal Select Div Grth & Inc P 100
C
13.1646
0.69
3.23
8.80
6.59
9.36
3.48
4/30/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
13.4104
0.48
2.40
7.55
5.61
8.08
1.21
4/30/2013
Standard Life SI Ideal Global Dividend Growth 75
13.6026
2.78
5.88
13.91
11.99
18.75
8.50
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
13.4054
0.49
2.12
5.75
4.28
6.87
2.04
4/30/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75
C
13.5355
0.75
2.16
4.13
2.97
6.80
4.38
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can CC
B
14.3817
0.43
2.46
6.48
4.65
8.43
4.90
4/30/2013
Franklin Bissett Cdn All Cap Bal Corporate Cl A
14.4200
0.77
3.97
7.06
6.12
10.15
5.41
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Series A
C
13.6332
0.74
2.72
6.45
4.73
8.17
4.01
4/30/2013
Counsel Global Real Estate Series D
C
15.4194
5.77
9.31
18.05
12.28
25.65
12.43
4/30/2013
Counsel International Growth Series A
B
15.6642
0.57
3.39
11.49
6.15
15.92
4.48
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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