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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:37:55 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 Elite Equity Fund - D
C
287.9910
0.35
2.21
5.89
5.72
8.57
2.19
4/30/2013
Manulife GIFe 1 Fidelity NorthStar
C
12.2836
6.82
17.05
22.09
21.84
22.45
6.68
4/30/2013
Manulife GIF 1 Fidelity NorthStar
C
12.2942
6.82
17.06
22.10
21.85
22.47
6.70
4/30/2013
PH&N Overseas Equity Fund Series D
E
9.4532
2.15
0.31
8.54
4.10
12.57
-1.66
4/30/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.2838
-1.62
-1.94
0.34
0.70
-0.74
-5.94
4/30/2013
DFS Trimark Fund
25.5527
0.49
5.73
13.09
9.46
17.28
12.72
4/30/2013
Brandes International Equity Fund Class A
C
9.6560
5.74
6.96
16.46
12.37
18.85
2.14
4/30/2013
Standard Life Global Equity E-Series
C
8.8224
2.30
5.07
13.21
10.75
15.70
5.73
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A U$
n/a
11.2600
1.53
1.72
5.32
3.40
5.13
-2.65
4/30/2013
MLIP Class B Simplicity Aggressive
C
11.2535
-0.12
1.91
7.73
5.58
7.49
-1.64
4/30/2013
Fidelity Global Health Care Fund Series A
E
19.6651
2.53
10.10
18.32
17.33
26.61
12.80
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
BMO Global Monthly Income Fund Series A
C
3.8195
1.59
3.69
8.55
5.97
9.81
2.73
4/30/2013
SunWise Elite CI Synergy Canadian Fund (Full)
C
11.5200
-0.69
1.77
6.14
5.21
5.69
-2.14
4/30/2013
TD High Yield Bond Fund Advisor Series
C
7.3949
1.21
3.04
6.23
4.17
10.97
6.21
4/30/2013
CI Cambridge Canadian Asset Allocation Corp Cl AU$
n/a
12.3200
3.36
6.30
10.03
8.74
8.15
0.10
4/30/2013
SunWise Elite Fidelity NorthStar Fund (Full)
C
10.9000
6.65
16.70
21.83
21.52
21.92
6.28
4/30/2013
Acuity Pooled Diversified Income Fund
17.9437
0.72
1.73
4.48
2.96
11.09
5.66
4/30/2013
Acuity EAFE Equity Fund
D
8.0668
0.70
3.55
11.11
7.56
9.66
0.25
4/30/2013
Dynamic Global Discovery Fund Series A U$
n/a
16.8300
1.45
1.39
9.64
4.86
6.32
-6.57
4/30/2013
Manulife GIF Sel 75 Fidelity Europe
B
8.9136
2.83
1.59
11.83
6.16
17.27
3.85
4/30/2013
Manulife GIF 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Manulife GIFe 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Counsel All Equity Portfolio Series A
C
12.0172
0.75
4.76
12.04
8.70
12.87
2.55
4/30/2013
Alto Aggressive Canada Focus Portfolio Series C
D
8.5146
-1.71
-1.99
0.23
0.55
-0.94
-6.13
4/30/2013
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Glossary
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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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