Last updated: May-23-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:20:38 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 Global Large Cap Class Series S8
n/a
18.6598
2.28
6.19
15.61
10.45
17.75
--
4/30/2013
United International Equity Value Corporate Cl W
C
8.2300
2.62
5.78
15.54
11.67
17.74
5.44
4/30/2013
CI Select International Equity Managed Corp Cl A
C
10.1100
3.16
5.98
15.44
10.86
17.74
2.52
4/30/2013
RBC Jantzi Global Equity Fund
B
8.9151
1.56
7.51
16.51
13.25
17.72
7.44
4/30/2013
BMO Global Equity Class Series A
B
6.3663
1.59
7.57
15.18
11.45
17.72
9.07
4/30/2013
Fidelity Global Large Cap Class Series S5
n/a
20.1253
2.28
6.20
15.59
10.43
17.72
--
4/30/2013
Manulife GIF 2 International Equity Index
C
11.2030
3.83
4.84
15.46
9.68
17.72
1.58
4/30/2013
Manulife GIFe 2 International Equity Index
C
11.2030
3.83
4.83
15.46
9.68
17.72
1.58
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl
12.3600
3.87
7.11
13.91
12.06
17.71
11.18
4/30/2013
SunWise Ess CI Black Creek Global Balanced Fd Inc
n/a
12.0300
0.59
0.08
13.63
4.34
17.71
--
4/30/2013
TD Entertainment & Communications Fund - A
17.2526
3.09
8.36
12.17
12.29
17.71
11.59
4/30/2013
TD Global Growth GIF
D
6.1947
1.65
6.71
14.31
12.00
17.70
2.78
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl T8
n/a
18.4913
2.97
6.51
17.02
10.91
17.69
--
4/30/2013
Fidelity Global Large Cap Fund Series S8
n/a
18.7460
2.25
6.15
15.56
10.40
17.68
--
4/30/2013
Fidelity Global Large Cap Fund Series B
C
11.3234
2.22
6.17
15.56
10.40
17.67
6.02
4/30/2013
TD Entertainment & Communications Fund - I
31.6300
3.10
8.36
12.16
12.28
17.67
11.57
4/30/2013
BMO Global Equity Class - Advisor
B
13.3662
1.59
7.57
15.17
11.45
17.66
9.02
4/30/2013
Trimark Global Fundamental Equity Class Ser T4
B
12.7880
1.31
5.93
14.62
10.90
17.65
11.86
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl T5
n/a
19.7479
2.96
6.50
16.97
10.89
17.65
--
4/30/2013
Fidelity Global Large Cap Fund Series S5
n/a
20.2132
2.21
6.14
15.52
10.37
17.64
--
4/30/2013
Fidelity Global Large Cap Currency Neutral Cl A
n/a
10.9931
2.96
6.50
16.97
10.89
17.63
--
4/30/2013
RBC International Dividend Growth Fund
B
7.8731
3.28
5.58
15.41
9.60
17.61
3.50
4/30/2013
MGS Mac Cundill Value FE2
C
8.6012
3.73
8.45
19.68
14.00
17.57
2.52
4/30/2013
Invesco European Growth Class Series A
B
7.0560
1.61
3.87
12.30
8.67
17.56
5.87
4/30/2013
Fidelity Europe Class Series A
C
15.2746
2.76
1.53
11.91
6.21
17.56
4.32
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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