Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 12:41:15 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
CIBC IPRS Balanced RSP Portfolio
C
15.2400
0.66
2.70
5.54
4.38
8.32
4.71
4/30/2013
Russell US Equity Pool Class A
C
18.5113
-0.40
5.39
13.91
11.43
14.30
9.50
4/30/2013
Quadrus Conservative Folio Fund
C
12.1497
0.66
2.20
3.42
2.68
5.03
4.00
4/30/2013
Manulife Tax-Managed Growth GIF 1
B
14.5319
-0.15
3.68
12.59
8.36
14.01
4.71
4/30/2013
Fidelity Global Consumer Industries Fund Ser A
n/a
23.8731
1.97
7.44
15.75
11.60
19.64
11.81
4/30/2013
Fidelity Global Consumer Industries Fund Ser B
n/a
24.2620
1.99
7.50
15.86
11.68
19.86
12.01
4/30/2013
Trimark Fund Series A
B
31.0310
0.32
5.22
11.95
8.74
14.99
10.49
4/30/2013
Trimark Global Fundamental Equity Fund Ser A
B
15.4810
1.30
6.00
14.91
11.16
17.49
11.89
4/30/2013
Trans CI Conservative GIP 100/100 TIP
D
6.1648
-0.82
1.84
5.32
4.02
7.08
3.47
4/30/2013
Trans CI Conservative GIP 100/100 imaxx GIF
C
6.3976
-0.49
2.19
5.68
4.37
7.68
4.04
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe S2
D
14.5701
0.69
2.12
3.24
2.50
5.45
3.48
4/30/2013
Manulife Simplicity Conservative Portfolio GIF S2
D
14.5701
0.69
2.12
3.24
2.50
5.45
3.48
4/30/2013
Russell Fixed Income Pool Series B
B
11.8808
0.93
2.18
2.34
1.68
5.64
6.07
4/30/2013
Russell Fixed Income Pool Series A
B
12.6102
0.93
2.18
2.34
1.68
5.64
6.06
4/30/2013
London Life European Equity Fund (Setanta)
D
7.3050
2.22
4.80
12.66
8.46
18.92
1.90
4/30/2013
IA Ecoflex Fidelity European Equity
C
9.7592
2.66
1.28
11.39
5.85
16.49
3.32
4/30/2013
CI International Leg I Segregated Fund
B
8.7800
2.45
3.17
11.81
7.60
14.62
4.24
4/30/2013
Fidelity Global Opportunities Fund Series A
D
8.3159
2.08
4.57
12.38
8.61
13.56
3.86
4/30/2013
Fidelity Global Opportunities Fund Series B
D
8.4725
2.10
4.64
12.52
8.71
13.84
4.11
4/30/2013
Manulife Tax-Managed Growth GIFe 1
B
12.4563
-0.15
3.69
12.62
8.38
14.07
4.77
4/30/2013
CI International Leg II Segregated Fund
C
7.9300
2.19
2.59
10.60
6.87
12.16
1.95
4/30/2013
CIBC APRS Income Plus Non-RSP Portfolio
B
15.6300
0.71
2.90
5.18
4.13
8.09
5.74
4/30/2013
CI International Class GIF
C
4.6800
2.18
2.63
10.75
6.85
12.50
2.09
4/30/2013
Manulife Simplicity Conservative Portfolio GIFe
D
14.9708
0.66
2.04
3.06
2.38
5.09
3.13
4/30/2013
Manulife Simplicity Conservative Portfolio GIF
D
14.0953
0.65
2.04
3.07
2.39
5.11
3.15
4/30/2013
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Showing 826-850 funds of 5608 in this list.
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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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