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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 4:01:25 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Mawer Global Small Cap Fund Class A
7.2849
0.85
4.65
14.32
7.48
22.87
13.82
4/30/2013
Manulife Value Balanced Class Series T
n/a
16.6466
-0.01
4.73
14.32
9.82
14.67
--
4/30/2013
GWL International Opportunity (JPM) NL
293.1765
1.45
4.01
14.32
7.52
15.24
5.06
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
Manulife Value Balanced Fund Advisor Series
n/a
11.2144
0.06
4.75
14.30
9.87
14.32
--
4/30/2013
Russell US Equity Pool Class E
C
10.9729
-0.34
5.58
14.30
11.69
15.08
10.24
4/30/2013
CAN Global Future (M) 75/100
B
13.0017
0.11
3.54
14.30
8.37
15.25
7.03
4/30/2013
GWL International Opportunity (J) 75/100
13.7264
1.44
4.00
14.30
7.50
15.22
5.01
4/30/2013
TD Global Equity Portfolio I Series
C
7.7600
2.24
5.87
14.30
10.54
17.21
6.72
4/30/2013
Standard Life Ideal Global Dividend Growth Fd PLTN
12.2682
2.84
6.05
14.29
12.24
19.54
9.22
4/30/2013
London Life Global Opportunity Fund (Mackenzie)
B
9.9666
0.11
3.54
14.28
8.36
15.19
6.98
4/30/2013
LON Global Opportunity (M) 75/100
B
12.9803
0.11
3.54
14.28
8.36
15.18
6.96
4/30/2013
Norrep Global Class
C
9.6899
-1.56
3.48
14.28
9.46
8.59
-2.73
4/30/2013
Manulife Value Balanced Fund Series T
n/a
15.9566
0.06
4.74
14.28
9.85
14.30
--
4/30/2013
Dynamic EAFE Value Class Series T
D
8.8100
2.05
1.30
14.27
3.82
15.32
-3.91
4/30/2013
TD Global Low Volatility Fund Advisor Series
n/a
12.5500
1.70
9.51
14.27
13.68
17.27
--
4/30/2013
GWL Intl Opport (J)100/100 (PS1)
n/a
12.1185
1.45
4.00
14.26
7.49
--
--
4/30/2013
Sun Life MFS McLean Budden US Equity Fund Series A
C
36.6376
-0.29
5.98
14.26
11.92
17.21
9.76
4/30/2013
Empire Global Equity Fund - C
C
21.9867
1.88
6.05
14.26
11.82
18.20
5.63
4/30/2013
Dynamic EAFE Value Class Series A
D
9.4600
2.05
1.18
14.25
3.73
15.37
-4.02
4/30/2013
SunWise Elite Dynamic Global Value Fund (Full)
D
8.0600
1.00
3.33
14.24
6.76
17.34
-1.69
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bundle Inc
n/a
12.2000
1.50
-0.33
14.24
5.17
16.97
--
4/30/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl
11.9200
4.01
7.29
14.24
12.35
18.37
9.18
4/30/2013
LON Glbl Opport (M) 100/100 (PS1)
n/a
12.0145
0.11
3.52
14.24
8.33
--
--
4/30/2013
CI Global High Dividend Advantage Fund Class A
7.1200
4.15
8.71
14.24
13.72
17.86
9.16
4/30/2013
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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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