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5/22/2013 5:45:03 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Empire Global Dividend Growth Fund - C
C
6.3868
1.57
3.47
11.61
9.02
11.73
3.37
4/30/2013
Mac Cundill Global Balanced Fund Series C U$
n/a
6.3848
3.66
4.94
14.17
8.82
12.51
-3.07
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
Dynamic Global Value Class U$
n/a
6.3600
2.75
3.42
15.64
5.82
16.06
-2.93
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A
6.3569
3.36
6.01
15.10
10.43
23.82
8.91
4/30/2013
Marquis Institutional Growth Portfolio Series T
D
6.3500
0.56
3.32
8.43
6.81
8.39
2.02
4/30/2013
Scotia International Value Fund - Advisor
C
6.3394
1.45
2.97
16.17
6.74
17.40
0.03
4/30/2013
TD High Yield Bond Fund I Series
C
6.3200
1.16
3.04
6.13
4.07
10.84
6.13
4/30/2013
Marquis Institutional Balanced Portfolio G
C
6.3200
0.48
2.76
5.69
4.64
6.58
3.46
4/30/2013
Stone & Co. Flagship Global Growth Fund T8C
C
6.3133
-0.41
2.47
11.60
7.49
11.39
4.30
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
Fidelity Global Asset Allocation Fund Series S8
B
6.3096
1.73
4.35
11.25
8.44
13.63
6.84
4/30/2013
AGF Global Value Fund Series T
E
6.3005
3.12
1.47
11.52
7.19
21.92
0.39
4/30/2013
Marquis Institutional Balanced Portfolio A
C
6.3000
0.48
2.61
5.71
4.65
6.42
3.31
4/30/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2760
0.06
2.37
6.84
5.80
8.54
2.40
4/30/2013
Fidelity Global Asset Allocation Fund Series T8
B
6.2708
1.71
4.29
10.89
8.34
13.15
6.51
4/30/2013
DFS GIF - Canadian Balanced - Bissett Series 5
B
6.2515
0.75
3.31
8.11
5.84
11.20
4.91
4/30/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8B
6.2470
3.28
5.84
14.85
10.30
23.05
8.45
4/30/2013
TD International Index Currency Neutral Fund - I
B
6.2200
4.19
7.99
21.18
13.30
24.88
6.22
4/30/2013
Investors European Dividend Growth Fund Series A
E
6.2123
2.88
2.20
12.98
7.59
16.41
0.77
4/30/2013
Nordea International Equity Fund Class O
n/a
6.2022
2.83
2.37
10.95
6.29
9.55
1.56
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
SEI Income 40/60 Fund Class - I
n/a
6.1812
0.60
2.68
2.99
4.00
5.84
3.86
4/30/2013
Trans CI Conservative GIP 100/100 TIP
D
6.1648
-0.82
1.84
5.32
4.02
7.08
3.47
4/30/2013
F+RIQUE World Fund
C
6.1610
0.74
4.37
14.84
9.30
15.63
6.47
4/30/2013
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Showing 5301-5325 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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