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5/24/2013 12:03:29 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
SEI Balanced 60/40 Fund Class - O
n/a
6.5542
0.45
2.97
3.21
5.21
6.19
3.10
4/30/2013
Investors Global Financial Services Fund Series B
D
6.5421
2.09
5.90
16.66
12.32
20.92
-0.23
4/30/2013
Scotia International Value Fund
C
6.5378
1.46
2.98
16.21
6.76
17.47
0.08
4/30/2013
SEI Balanced 60/40 Fund Class - R
D
6.5346
0.46
2.98
6.79
5.22
9.93
4.94
4/30/2013
Stone & Co. Flagship Global Growth Fund T8A
C
6.5218
-0.37
2.61
11.18
6.97
11.14
4.48
4/30/2013
Manulife Global Dividend Income Fund Series T6
C
6.5178
0.97
4.36
17.03
13.32
9.43
1.89
4/30/2013
BMO Growth Solution - T8
6.5167
1.14
4.55
8.94
7.05
12.46
7.53
4/30/2013
United International Equity Value Pool Class A
C
6.5100
2.36
5.34
14.54
11.09
15.30
2.79
4/30/2013
Investors Global Financial Services Fund
D
6.5030
2.00
5.87
16.60
12.18
20.79
-0.31
4/30/2013
Dynamic Global Dividend Fund Series T
D
6.5000
1.57
4.17
9.74
8.42
8.42
1.33
4/30/2013
Marquis Equity Portfolio Series C
D
6.4700
0.16
3.85
10.03
7.65
8.38
0.23
4/30/2013
TD International Value Fund - Advisor Series
E
6.4647
2.51
2.79
14.67
7.54
12.76
-3.20
4/30/2013
RBC O'Shaughnessy Global Equity Fund Series D
C
6.4513
3.08
9.69
19.75
15.55
26.70
5.23
4/30/2013
Dynamic Global Dividend Fund Series T U$
n/a
6.4500
2.38
3.37
8.90
7.07
6.28
-1.66
4/30/2013
BMO Diversified Income Portfolio Series A
B
6.4449
1.55
4.79
8.06
6.90
10.49
4.87
4/30/2013
Quotential Growth Portfolio Series A
D
6.4400
0.16
2.06
8.05
5.23
8.42
1.11
4/30/2013
SEI Balanced 60/40 Fund Class - S
D
6.4364
0.30
2.55
5.91
4.63
8.05
3.12
4/30/2013
Mac Cundill Global Balanced Fund Series C
C
6.4324
2.80
6.00
15.15
10.33
14.76
0.04
4/30/2013
RBC O'Shaughnessy Global Equity Fund
C
6.4303
3.00
9.46
19.24
15.23
25.61
4.32
4/30/2013
RBC O'Shaughnessy Global Equity Fund Advisor
C
6.4283
3.00
9.47
19.27
15.24
25.67
4.37
4/30/2013
Invesco International Growth Fund Series A
B
6.4120
0.85
2.92
11.67
7.49
12.81
4.59
4/30/2013
Dynamic Global Value Class Series A
D
6.4100
1.91
4.23
16.55
7.19
18.27
0.08
4/30/2013
Trans CI Conservative GIP 100/100 imaxx GIF
C
6.3976
-0.49
2.19
5.68
4.37
7.68
4.04
4/30/2013
Quotential Growth Portfolio Series A U$
n/a
6.3930
1.01
1.00
7.15
3.78
6.29
-2.03
4/30/2013
Trans CI Conservative GIP 75/100 TIP
D
6.3905
-0.66
1.78
5.26
3.95
7.14
3.67
4/30/2013
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Showing 5276-5300 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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