Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 10:43:46 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
DFS GIF - American Equity - MFS serie 3
C
4.0694
-0.37
5.61
13.43
11.38
15.59
8.23
4/30/2013
Trans IMS European Equity Index Fund
E
3.8462
3.09
0.31
10.38
6.10
14.19
-1.21
4/30/2013
BMO Global Monthly Income Fund Series A
C
3.8195
1.59
3.69
8.55
5.97
9.81
2.73
4/30/2013
CI Signature Global Bond Fund A
C
3.8900
0.86
2.31
1.60
1.72
4.15
5.18
4/30/2013
CI Signature Global Bond Fund A U$
n/a
3.8600
1.66
1.26
0.74
0.16
2.27
1.83
4/30/2013
Global Banks Premium Income Trust
n/a
3.2389
3.95
0.29
19.08
9.81
32.43
-0.88
4/30/2013
DMP Global Value Class
C
3.3200
1.84
4.08
16.08
7.10
17.32
-0.29
4/30/2013
Dynamic Global Value Fund Series T
D
2.9700
1.32
4.04
15.50
7.66
20.19
0.58
4/30/2013
TD International Value GIF
E
2.6939
2.20
2.08
13.13
6.55
9.66
-6.02
4/30/2013
Manulife Global Dividend Income Fund Series A
C
2.6835
0.97
4.36
16.93
13.32
9.33
1.83
4/30/2013
Manulife Global Dividend Income Fd Advisor Ser U$
n/a
2.6643
1.81
3.53
16.05
11.94
7.29
-1.18
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
RBC Global Technology Fund Advisor Series
n/a
2.0711
-2.09
1.18
8.12
5.04
-1.41
-2.85
4/30/2013
RBC Global Technology Fund
n/a
2.0282
-2.10
1.18
8.11
5.03
-1.45
-2.89
4/30/2013
Copernican British Banks Fund
n/a
1.9723
2.37
-2.23
16.20
5.57
26.90
-3.03
4/30/2013
Mac Cundill Global Dividend Fund Series T5
E
1.9091
2.63
5.33
13.73
8.92
20.39
-5.53
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
Standard Life Global Equity Focus L-Series
n/a
0.0882
-0.34
1.73
-98.96
5.25
-98.94
-90.09
4/30/2013
CIBC Aggressive Index Portfolio
C
19.9811
0.05
1.74
4.15
3.24
6.69
2.85
4/30/2013
CIBC Very Aggressive Index Portfolio RSP
C
17.6124
0.62
2.74
7.05
5.27
9.68
3.36
4/30/2013
CIBC Growth Portfolio RSP
C
20.8088
-0.08
2.12
5.91
4.68
8.17
3.10
4/30/2013
CIBC Very Aggressive Portfolio Non-RSP
B
19.7897
0.07
3.57
9.28
6.97
11.15
5.07
4/30/2013
CIBC Very Aggressive Portfolio RSP
C
19.1179
-1.05
-0.45
1.68
1.25
2.99
-0.58
4/30/2013
CIBC PRS Conservative Income Portfolio
D
16.6300
0.42
1.28
1.28
1.03
3.10
3.61
4/30/2013
CIBC PRS Balanced Non-RSP Portfolio
C
15.7600
0.38
2.40
5.21
4.30
7.80
4.04
4/30/2013
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Showing 4976-5000 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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