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5/26/2013 1:38:45 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
Manulife GIF 1 CI Signature Income & Growth
C
11.3271
0.37
1.74
5.68
4.47
7.76
2.35
4/30/2013
Manulife GIFe 1 CI Signature Income & Growth
C
11.3271
0.37
1.74
5.68
4.47
7.76
2.35
4/30/2013
Manulife GIF 2 CI Signautre Income & Growth
C
11.6131
0.41
1.84
5.90
4.61
8.21
2.79
4/30/2013
Russell LifePoints Balanced Portfolio Class F
n/a
9.7944
0.86
2.72
6.26
4.64
8.76
3.88
4/30/2013
Russell LifePoints Balanced Portfolio Series F-6
n/a
57.5871
0.86
2.72
6.34
4.65
8.83
4.75
4/30/2013
IA Clarington Global Value GIF - Guarantee A
D
7.3037
1.43
4.51
11.83
9.95
11.87
2.62
4/30/2013
Mac Universal World Real Estate Class Series A U$
n/a
12.7237
2.53
1.48
5.21
2.78
5.88
-0.57
4/30/2013
RBC Global Technology Fund Series D
n/a
2.1460
-2.01
1.43
8.64
5.38
-0.46
-1.92
4/30/2013
Mac Unv Global Infrastructure Income Fund Ser T6
12.8583
2.61
5.21
10.19
8.97
14.83
8.94
4/30/2013
Russell LifePoints Balanced Income Portfolio F5
n/a
71.5327
0.88
2.57
5.03
3.80
8.29
5.57
4/30/2013
Russell LifePoints Balanced Growth Portfolio F-7
n/a
57.0617
0.72
2.69
6.95
5.09
9.26
4.31
4/30/2013
Quotential Global Balanced Corp Class Port A U$
n/a
--
--
--
--
--
--
--
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8A
B
7.9889
0.48
2.39
6.54
4.62
8.82
5.39
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8B
D
4.2952
-0.89
0.86
3.26
5.20
3.86
-1.12
4/30/2013
Stone & Co. Flagship Global Growth Fund T8B
C
6.3113
-0.42
2.47
10.88
7.47
10.68
3.93
4/30/2013
Stone & Co. Flagship Growth & Income Fund Can T8C
B
7.8205
0.44
2.47
6.50
4.66
8.52
4.98
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8C
D
4.3001
-0.89
0.86
3.25
5.19
3.75
-1.19
4/30/2013
Mac Cundill Global Dividend Fund Series T5 U$
n/a
1.8950
3.48
4.27
12.78
7.43
18.04
-8.47
4/30/2013
Mac Cundill Global Dividend Fund Series T6
E
6.8128
2.63
5.35
13.79
8.96
20.52
-5.45
4/30/2013
ROI Global Retirement Fund Series 9
D
12.2487
-0.89
-1.03
6.26
3.98
5.63
-0.43
4/30/2013
Dynamic EAFE Value Class U$
n/a
9.3900
2.96
0.32
13.41
2.51
13.14
-6.88
4/30/2013
Quotential Balanced Income Corp Class Port Ser T
D
11.6900
0.49
1.92
5.29
3.40
6.83
2.85
4/30/2013
MGS Mac Cundill Value 75
C
9.5867
3.63
8.15
19.08
13.58
16.37
1.52
4/30/2013
Quotential Global Growth Corp Class Port Ser T
D
8.6200
1.10
4.20
12.53
8.87
11.84
3.36
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
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Showing 4976-5000 funds of 5608 in this list.
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Glossary
FundGrade
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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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