Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 11:13:06 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
TD International Index Fund-e
C
9.7800
4.26
5.91
17.44
10.69
21.51
4.94
4/30/2013
Trimark Fund - SC
B
30.3340
0.42
5.52
12.60
9.17
16.31
11.80
4/30/2013
Quotential Global Growth Portfolio Series T U$
n/a
10.7400
1.32
2.64
11.00
6.73
8.98
-0.03
4/30/2013
RBC International Equity Fund Advisor Series
C
13.7452
3.11
7.48
18.75
12.55
22.30
5.39
4/30/2013
Quotential Global Growth Corp Class Port Ser T U$
n/a
10.8300
1.31
2.63
11.04
6.79
9.25
0.09
4/30/2013
Empire Equity Growth Fund
B
85.3042
0.35
2.31
6.16
5.85
8.92
2.36
4/30/2013
TD Global Dividend Fund - I
9.6100
2.45
6.42
13.17
10.97
19.40
10.36
4/30/2013
Mac Cundill Value Fund Series T8 U$
n/a
8.3219
4.53
7.20
18.37
12.20
14.70
-1.12
4/30/2013
Empire Elite Equity Fund - A
C
269.3103
0.26
1.95
5.34
5.35
7.46
1.14
4/30/2013
Empire Canadian Equity Fund - E
C
11.2914
0.21
1.11
3.90
3.83
5.29
-0.39
4/30/2013
TD Global Dividend Fund - A
9.5926
2.51
6.42
13.13
11.01
19.41
10.35
4/30/2013
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
13.4900
1.81
2.59
6.42
4.66
7.03
0.24
4/30/2013
CI Signature Global Science & Technology C C A U$
n/a
16.2600
1.50
3.63
15.13
9.35
7.77
5.98
4/30/2013
CI Signature Dividend Corporate Class A U$
n/a
17.4100
1.40
2.23
8.39
5.13
9.21
2.15
4/30/2013
Mac Cundill Value Fund Series T6
C
10.0286
3.67
8.30
19.43
13.79
17.12
2.16
4/30/2013
Empire Elite Equity Fund - E
C
280.5712
0.30
2.08
5.65
5.54
8.15
1.82
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8B
D
4.2952
-0.89
0.86
3.26
5.20
3.86
-1.12
4/30/2013
Stone & Co. Flagship Stock Fund Canada T8C
D
4.3001
-0.89
0.86
3.25
5.19
3.75
-1.19
4/30/2013
CI Global Value GIF
D
9.5600
0.32
4.48
12.09
10.78
11.94
2.44
4/30/2013
Empire Canadian Equity Fund - D
C
11.6059
0.27
1.24
4.15
4.00
5.74
0.01
4/30/2013
Acuity Diversified Income Fund
D
15.0346
0.49
1.04
3.12
2.04
8.00
2.78
4/30/2013
Templeton Growth Guaranteed Investment Fund
B
6.8124
2.53
4.59
15.02
10.63
18.59
6.83
4/30/2013
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.2700
1.62
1.72
5.30
3.40
5.30
-2.58
4/30/2013
Alto Aggressive Canada Focus Portfolio Series B
D
11.1236
-1.63
-1.96
0.29
0.67
-0.85
-6.06
4/30/2013
RBC Select Choices Aggressive Growth Portfolio
C
9.1755
-0.00
3.15
9.18
6.81
10.79
2.65
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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