Last updated: May-22-2013
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5/23/2013 6:45:54 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
PH&N Currency-Hedged Overseas Equity Fund Series O
n/a
7.9420
2.24
2.49
11.95
6.31
17.06
0.69
4/30/2013
RBC International Dividend Growth Fund
B
7.8731
3.28
5.58
15.41
9.60
17.61
3.50
4/30/2013
SEI Growth 100 Fund Class - P
D
5.0347
-0.32
2.44
8.22
6.44
9.09
0.03
4/30/2013
Templeton International Stock Fund A
D
14.4500
1.69
-0.28
9.34
4.11
14.46
0.03
4/30/2013
Fidelity Global Dividend Fund Series S5
B
12.2593
2.59
6.41
13.84
10.94
17.31
9.44
4/30/2013
Empire Elite Equity Fund - C
C
261.7077
0.22
1.85
5.13
5.22
7.02
0.70
4/30/2013
Templeton Growth Corporate Class A
C
5.4100
2.46
4.44
14.78
10.40
18.49
7.05
4/30/2013
Empire Canadian Equity Fund - A
C
10.8307
0.17
0.98
3.59
3.64
4.59
-1.09
4/30/2013
Investors Retirement Growth Portfolio
E
8.2989
-0.91
-0.35
5.07
3.03
3.02
-8.70
4/30/2013
SunWise II Fidelity Northstar Fund (Full)
C
11.8200
6.78
17.03
22.36
21.86
22.87
7.07
4/30/2013
Investors Retirement Growth Portfolio Series B
E
8.3403
-0.82
-0.33
5.12
3.15
3.12
-8.64
4/30/2013
SEI Growth 100 Fund Class - O
n/a
5.5799
-0.11
3.04
9.52
7.29
11.73
2.46
4/30/2013
Quadrus Templeton International Equity Fund
C
9.7240
3.55
1.84
14.15
7.17
18.98
1.08
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - A
C
10.5694
0.64
3.87
10.85
7.99
11.71
3.11
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - I
C
9.6700
0.62
3.87
10.77
7.92
11.66
3.03
4/30/2013
Manulife International Focused Fund T6
B
6.9594
-0.72
2.00
10.07
5.90
16.74
7.82
4/30/2013
CIBC International Index Fund Class A
B
9.3363
3.95
6.08
17.01
10.86
20.18
4.09
4/30/2013
Scotia Global Opportunities Fund-Advisor
D
8.3841
0.31
3.26
10.30
6.97
8.47
-0.93
4/30/2013
Investors Retirement Growth Portfolio Series A
E
8.4569
-0.81
-0.30
5.17
3.19
3.23
-8.52
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - I
D
9.5800
0.63
3.68
10.62
7.64
10.50
2.10
4/30/2013
DFS GIF - Global - Fidelity Series 5
D
5.0818
2.03
4.59
12.11
8.61
12.18
2.86
4/30/2013
TD Mgd Maximum Equity Growth Portfolio - A
D
10.5302
0.59
3.69
10.65
7.65
10.43
2.03
4/30/2013
Equitable Life Templeton Growth Fund
B
9.8100
2.48
4.36
14.46
10.29
17.56
5.95
4/30/2013
Trimark Floating Rate Income Fund Series A U$
n/a
8.3672
1.08
-0.30
0.73
-0.03
1.62
-0.51
4/30/2013
TD International Index Fund-e
C
9.7800
4.26
5.91
17.44
10.69
21.51
4.94
4/30/2013
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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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