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5/23/2013 12:05:06 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
Manulife GIF 1 Fidelity NorthStar
C
12.2942
6.82
17.06
22.10
21.85
22.47
6.70
4/30/2013
Manulife GIFe 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Counsel Balanced Portfolio Series F
n/a
13.3282
0.78
3.79
8.34
6.09
10.62
4.61
4/30/2013
Mac Symmetry Fixed Income Portfolio Class Ser A
D
12.6833
0.91
1.97
1.88
1.46
4.20
4.78
4/30/2013
Marquis Balanced Growth Portfolio Series A
D
14.1900
0.43
3.13
7.26
5.66
7.26
2.07
4/30/2013
Standard Life Moderate Portfolio A-Series
B
11.9696
0.99
2.72
5.28
4.08
6.68
5.04
4/30/2013
Standard Life Global Dividend Growth L-Series
n/a
11.8500
2.88
6.23
14.76
12.51
20.59
10.23
4/30/2013
Standard Life Global Dividend Growth E-Series
B
11.7426
2.87
6.13
14.45
12.35
19.83
9.49
4/30/2013
Quotential Maximum Growth Corporate Class Pt A U$
n/a
11.1084
1.03
1.35
8.65
4.80
7.20
-3.42
4/30/2013
Quotential Balanced Growth Corp Class Port Ser A
D
12.9500
0.39
1.97
6.67
4.29
7.73
1.85
4/30/2013
RBC Target 2020 Education Fund
C
11.9423
0.48
2.54
4.96
3.97
6.81
3.54
4/30/2013
TD FundSmart Mgd Income Portfolio - A
C
11.3662
0.83
2.81
4.96
3.84
6.80
4.47
4/30/2013
Standard Life Ideal Global Dividend Growth Fd BEL
11.9398
2.79
5.92
14.00
12.05
18.94
8.67
4/30/2013
Alto Monthly Income & Growth Portfolio B
D
11.1975
0.21
1.63
4.14
3.19
5.81
1.44
4/30/2013
Alto Monthly Income Portfolio T DSC
E
8.8181
0.46
1.59
3.34
2.54
5.14
2.47
4/30/2013
Fidelity Europe Fund Series B
C
26.1623
2.76
1.57
12.02
6.28
17.81
4.42
4/30/2013
Fidelity Global Health Care Fund Series B
E
20.0227
2.55
10.16
18.44
17.42
26.87
13.04
4/30/2013
Fidelity Global Fund Series B
D
27.7646
2.11
4.80
12.53
8.91
13.02
3.66
4/30/2013
Fidelity NorthStar Fund Series B
B
17.2622
6.99
17.55
23.42
22.54
24.97
8.82
4/30/2013
Fidelity Europe Class Series B
C
15.5519
2.78
1.59
12.03
6.29
17.81
4.56
4/30/2013
Fidelity Global Consumer Industries Class Series B
n/a
17.0209
1.99
7.50
15.87
11.68
19.87
12.05
4/30/2013
RBC O'Shaughnessy International Equity Fund A
D
7.6912
6.12
8.46
16.58
13.68
20.28
0.06
4/30/2013
Fidelity Global Consumer Industries Fund Ser B U$
n/a
24.0826
2.84
6.42
14.86
10.27
17.52
8.54
4/30/2013
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
11.3389
2.96
3.96
11.61
7.71
11.48
0.82
4/30/2013
Trimark Floating Rate Income Fund Series A U$
n/a
8.3672
1.08
-0.30
0.73
-0.03
1.62
-0.51
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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