Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 12:12:37 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
Fidelity International Equity Currency Neut P P S5
C
20.6407
4.19
7.42
20.00
12.32
23.84
5.82
4/30/2013
Russell Income Essentials Class Portfolio F7
n/a
77.4963
0.93
2.73
5.17
3.94
8.58
5.81
4/30/2013
CI Signature Dividend Legacy Segregated Fund I
23.8700
0.59
3.56
9.63
6.99
11.91
5.81
4/30/2013
TD Global Growth Fund I Series
C
14.9600
1.91
7.47
15.88
12.99
21.04
5.81
4/30/2013
Russell Global Equity Class Series B
C
13.5645
1.32
5.10
15.63
11.58
15.60
5.80
4/30/2013
Jarislowsky Fraser Select Balanced Fund
11.2600
0.72
3.38
7.50
5.70
10.66
5.80
4/30/2013
SunWise Ess CI Syn Global Seg Bundle Inc Class
B
12.0100
1.18
5.26
12.82
9.88
14.27
5.80
4/30/2013
Beutel Goodman Balanced Fund Class D
B
17.7928
0.62
2.56
8.02
5.32
10.43
5.79
4/30/2013
Russell Income Essentials Class Portfolio F5
n/a
85.1036
0.92
2.72
5.15
3.93
8.55
5.79
4/30/2013
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75
C
10.8100
1.03
3.64
10.00
7.78
12.96
5.79
4/30/2013
SunWise CI Signature Global Inc & Gwth CC 75/75
C
10.8100
0.93
3.64
9.94
7.78
12.96
5.79
4/30/2013
Fidelity Global Large Cap Fund Series A
C
11.2891
2.19
6.09
15.43
10.29
17.42
5.78
4/30/2013
Russell Income Essentials Class Portfolio F
n/a
14.1641
0.92
2.72
5.15
3.93
8.55
5.78
4/30/2013
Standard Life Ideal International Bond Fund BEL
C
13.6887
0.61
1.64
-0.74
0.21
1.38
5.78
4/30/2013
Standard Life SI Ideal Templeton Global Income 75
12.9827
1.77
2.84
9.58
7.01
14.20
5.78
4/30/2013
Manulife GIF Select Orig Canadian Balanced
12.0295
0.54
3.03
7.52
4.94
10.16
5.78
4/30/2013
SEI Income 40/60 Fund Class - O
n/a
5.2812
0.67
2.88
5.55
4.27
8.89
5.77
4/30/2013
Manulife GIF Select Canadian Balanced
12.0261
0.54
3.03
7.52
4.94
10.15
5.77
4/30/2013
Mac Founders Global Equity Class Series A
C
12.1616
2.23
7.06
16.39
12.00
15.16
5.77
4/30/2013
Counsel International Growth Series D
B
15.8947
0.68
3.70
12.17
6.58
17.35
5.77
4/30/2013
CIBC APRS Income Plus RSP Portfolio
B
15.3700
0.79
2.88
5.06
4.13
8.01
5.77
4/30/2013
Russell Core Plus Fixed Income Pool Series A
D
11.0043
1.19
2.45
1.98
1.67
5.47
5.76
4/30/2013
Meritage Global Equity Class Portfolio - A
C
11.5200
2.22
6.18
15.09
10.45
14.98
5.76
4/30/2013
Russell Income Essentials Portfolio Series F-6
n/a
72.6420
0.92
2.73
5.17
3.95
8.59
5.76
4/30/2013
Fidelity International Equity Currency Neut P P S8
C
18.3284
4.20
7.42
20.00
12.33
23.76
5.76
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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