Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 9:09:02 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
Mutual Beacon Guaranteed Investment Fund
B
6.7835
1.89
4.98
13.53
11.15
21.79
7.97
4/30/2013
CI Global Health Sciences Corporate Class Z
17.7900
1.89
10.43
26.30
21.77
43.20
23.60
4/30/2013
Manulife GIF 1 CI Cambridge Global Equity
C
11.9741
1.89
7.83
15.59
13.42
12.76
4.33
4/30/2013
Manulife GIFe 1 CI Cambridge Global Equity
C
11.9741
1.89
7.83
15.59
13.42
12.76
4.33
4/30/2013
DFS Desjardins Overseas Equity Growth Fund
C
13.3899
1.89
1.97
13.40
8.75
14.06
3.88
4/30/2013
Capital International - International Equity A
C
10.0821
1.89
3.61
14.76
8.02
16.91
1.99
4/30/2013
Dynamic Global Value Class Series T
D
8.2000
1.89
4.11
16.53
7.05
18.12
0.03
4/30/2013
CAN Global Infrastructure Equity (LC) 100/100
C
11.3567
1.89
3.14
9.44
6.66
13.00
4.35
4/30/2013
Mac Ivy European Class Series M
n/a
18.6406
1.88
3.39
10.87
6.78
14.60
5.73
4/30/2013
GWL Global Infrastructure Equity (LC) 75/75
C
11.5532
1.88
3.17
8.94
6.77
12.83
4.70
4/30/2013
TD Global Growth Fund Advisor Series
C
8.3986
1.88
7.46
15.87
13.01
21.02
5.83
4/30/2013
LON Gbl Infra Eq (LC) 75/100 (PS1)
n/a
11.7032
1.88
3.25
9.77
6.92
--
--
4/30/2013
CI Signature Global Dividend Fund A U$
n/a
10.8400
1.88
2.36
--
--
--
--
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
CI Signature Corporate Bond Corporate Class A U$
n/a
15.7400
1.88
1.22
3.40
1.55
6.30
3.27
4/30/2013
Sunwise Elite CI Cambridge Core Global Equ(Basic)
C
9.2300
1.88
7.95
15.89
13.53
13.53
5.08
4/30/2013
SunWise II Fidelity Global Portfolio (F)
D
8.1500
1.88
4.35
11.57
8.23
11.19
2.02
4/30/2013
SunWise II Trimark Select Growth Fund (Full)
C
9.2400
1.87
7.94
15.76
13.51
13.10
4.63
4/30/2013
SunWise II 2001 Fidelity International Port (F)
D
8.1600
1.87
4.35
11.58
8.22
11.17
2.02
4/30/2013
Templeton International Stock Fund T
D
5.8800
1.87
-0.22
8.65
4.23
13.81
-0.30
4/30/2013
CI Global Health Sciences Corporate Class A
34.3600
1.87
10.38
26.28
21.76
43.20
23.59
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 75/100
C
11.4500
1.87
7.82
15.66
13.48
12.92
4.53
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/100
C
11.4500
1.87
7.82
15.63
13.48
12.92
4.53
4/30/2013
BlueBay Global Monthly Income Bond Fund Series D
n/a
10.4793
1.87
2.35
5.26
2.77
10.52
--
4/30/2013
GWL Gbl Infra Eq (LC)100/100 (PS1)
n/a
11.5942
1.87
3.12
8.84
6.70
--
--
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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