Last updated: May-16-2013
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CAN Income Focus 75/75   B11.43540.491.551.721.404.044.644/30/2013 See Performance Chart
CAN Income Focus 75/100 (PS1)   n/a10.43280.511.611.841.48----4/30/2013 See Performance Chart
CAN Income Focus 75/100   B11.40510.491.541.701.394.004.554/30/2013 See Performance Chart
CAN Income Focus 100/100 (PS1)   n/a10.42190.501.581.781.44----4/30/2013 See Performance Chart
CAN Income Focus 100/100   B11.37480.471.511.641.353.874.474/30/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/75   C11.58541.943.289.746.8513.624.924/30/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/100   C11.53271.923.239.646.7713.474.804/30/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 100/100   C11.35671.893.149.446.6613.004.354/30/2013 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   n/a12.09770.183.7114.668.61----4/30/2013 See Performance Chart
CAN Global Future (M) 75/75   B13.08590.133.6014.428.4515.497.234/30/2013 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   n/a12.06370.153.6614.518.53----4/30/2013 See Performance Chart
CAN Global Future (M) 75/100   B13.00170.113.5414.308.3715.257.034/30/2013 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   n/a12.00680.113.5214.218.33----4/30/2013 See Performance Chart
CAN Global Future (M) 100/100   B12.81160.083.4514.088.2414.786.584/30/2013 See Performance Chart
CAN Global Equity (IVZ) 75/75   B13.27630.295.1411.848.6514.6710.214/30/2013 See Performance Chart
CAN Global Equity (IVZ) 75/100   B13.20920.285.1011.768.5914.5110.074/30/2013 See Performance Chart
CAN Global Equity (IVZ) 100/100   B13.05720.245.0011.558.4514.109.704/30/2013 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   n/a11.72182.064.6612.248.72----4/30/2013 See Performance Chart
CAN Global Equity (F) 75/75   D11.68962.024.5612.008.5711.932.644/30/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a11.68442.034.5712.058.59----4/30/2013 See Performance Chart
CAN Global Equity (F) 75/100   D11.65502.004.5111.948.5111.882.594/30/2013 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   n/a11.63481.994.4611.808.43----4/30/2013 See Performance Chart
CAN Global Equity (F) 100/100   D11.52561.974.4311.758.3911.472.254/30/2013 See Performance Chart
CAN Global Eqty (IVZ) 75/75 (PS1)   n/a11.84510.335.2512.078.79----4/30/2013 See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   n/a11.80880.305.1711.908.68----4/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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