Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 3:41:33 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Mac Cundill Value Fund Series C
C
10.5336
3.97
10.39
25.82
18.28
37.04
5.00
5/31/2013
Mac Cundill Value Fund Series T8
C
8.6659
3.97
10.39
25.82
18.28
37.03
4.97
5/31/2013
Mac Cundill Value Fund Series B
C
28.0842
3.96
10.39
25.81
18.27
37.01
4.96
5/31/2013
Cambridge Pure Canadian Equity Fund A
16.0200
3.82
11.17
25.77
23.04
49.49
29.27
5/31/2013
CAN Cundill Gl Val (M) 75/100 (PS1)
n/a
13.0332
3.95
10.35
25.70
18.19
36.58
--
5/31/2013
Cambridge Pure Canadian Equity Fund AT6
21.0500
3.82
11.13
25.69
23.02
49.31
28.83
5/31/2013
Mac Cundill Value Class Series T6
C
11.9868
3.99
10.39
25.64
18.19
37.08
4.97
5/31/2013
Mac Cundill Value Segregated Fund
B
10.9624
3.95
10.32
25.64
18.13
36.66
6.42
5/31/2013
CAN Cundill Global Value (M) 75/75
C
12.5738
3.94
10.31
25.63
18.13
36.48
4.52
5/31/2013
Mac Cundill Value Class Series T8
C
10.6543
3.99
10.39
25.63
18.18
37.06
4.96
5/31/2013
Mac Cundill Value Class Series A
C
18.3512
3.98
10.37
25.59
18.15
36.96
4.90
5/31/2013
Manulife GIF Select Mackenzie Cundill Value
C
12.8211
3.94
10.27
25.54
18.06
36.36
4.42
5/31/2013
MGS Mac Cundill Value 75
C
9.9641
3.94
10.27
25.53
18.05
36.36
4.43
5/31/2013
CAN Cundill Global Value (M) 75/100
C
12.4818
3.92
10.25
25.50
18.03
36.23
4.35
5/31/2013
Manulife GIF MLIP B Mac Cundill Value
C
10.0019
3.93
10.25
25.50
18.02
36.31
4.41
5/31/2013
Mac Cundill Value GIF Core Series A
C
14.9484
3.93
10.25
25.50
18.02
36.33
5.89
5/31/2013
Manulife GIF MLIA B Mac Cundill Value
C
10.0019
3.93
10.25
25.50
18.02
36.31
4.41
5/31/2013
Manulife Special Opportunities Class Advisor Ser
n/a
17.0050
7.81
15.37
25.49
17.65
52.60
--
5/31/2013
CI Global Health Sciences Corporate Class Z U$
n/a
18.3000
3.68
12.69
25.42
24.41
53.67
20.47
5/31/2013
CI Global Health Sciences Corporate Class A U$
n/a
35.3500
3.67
12.72
25.40
24.34
53.66
20.48
5/31/2013
IA SRP Global Equity (Mackenzie Cundill)
C
15.5338
3.89
10.16
25.40
17.91
36.09
4.26
5/31/2013
CAN Cundill Gl Val (M)100/100 (PS1)
n/a
12.9682
3.91
10.20
25.38
17.93
35.93
--
5/31/2013
Manulife GIF CAP B Mackenzie Cundill Value
C
9.8780
3.91
10.19
25.36
17.92
35.99
4.15
5/31/2013
Investors Global Financial Services Class J DSC
n/a
13.5241
6.90
9.95
25.28
20.34
--
--
5/31/2013
CAN Cundill Global Value (M) 100/100
C
12.3045
3.89
10.15
25.26
17.84
35.67
3.90
5/31/2013
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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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