Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 9:32:26 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
Fidelity Growth Portfolio Series S8
13.0721
1.67
4.45
9.59
7.08
12.52
5.43
4/30/2013
Empire Global Dividend Growth Fund - E
C
6.8130
1.67
3.74
12.22
9.40
13.00
4.58
4/30/2013
Fidelity Growth Class Portfolio Series S5
17.8048
1.67
4.44
9.55
7.06
12.45
5.37
4/30/2013
CI Cambridge Income Corporate Class A U$
n/a
10.9800
1.67
1.95
5.68
4.37
6.50
--
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv
n/a
12.8100
1.67
0.24
15.57
5.96
19.72
--
4/30/2013
Fidelity Growth Class Portfolio Series B
11.0464
1.67
4.44
9.55
7.06
12.44
5.36
4/30/2013
Manulife GIF MLIA B Fidelity Global Asset Alloc
B
11.0502
1.67
4.18
10.38
8.18
12.32
5.87
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es
n/a
12.8100
1.67
0.24
15.61
5.96
19.72
--
4/30/2013
Manulife GIF MLIP B Fidelity Global Asset Alloc
B
11.0502
1.67
4.18
10.38
8.18
12.32
5.87
4/30/2013
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic
n/a
12.8100
1.67
0.24
15.61
5.96
19.72
--
4/30/2013
Dynamic Global Discovery Class Series I (US$)
n/a
11.0100
1.66
1.94
11.33
5.87
9.23
-3.69
4/30/2013
Portfolio Series Balanced Growth Fund U$
n/a
13.4600
1.66
2.51
7.93
5.49
8.19
0.05
4/30/2013
Fidelity Growth Portfolio Series A
10.6898
1.66
4.41
9.48
7.02
12.28
5.17
4/30/2013
Mutual Beacon Fund A
B
4.9000
1.66
4.70
13.70
11.11
18.27
8.15
4/30/2013
Templeton International Stock Corporate Class A
D
4.9000
1.66
-0.41
9.13
4.03
14.22
0.00
4/30/2013
CI Signature Global Bond Fund A U$
n/a
3.8600
1.66
1.26
0.74
0.16
2.27
1.83
4/30/2013
Standard Life S2 Ideal Fidelity Glob Ass All 75
n/a
10.9478
1.66
4.17
--
8.14
--
--
4/30/2013
Fidelity Growth Portfolio Series T8
12.9228
1.66
4.40
9.47
7.01
12.28
5.17
4/30/2013
Manulife Global Fixed Income Private Trust T3 U$
n/a
14.9604
1.66
1.32
--
1.21
--
--
4/30/2013
BMO European Fund Series A
19.7169
1.66
5.38
14.54
10.32
23.35
13.83
4/30/2013
Russell Global High Income Bond Class Series F
n/a
10.4675
1.65
1.97
4.36
2.59
--
--
4/30/2013
Fidelity Global Balanced Portfolio Series T8
B
9.3369
1.65
3.65
8.01
5.58
10.68
4.73
4/30/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc 75
B
13.0616
1.65
4.09
10.16
8.05
11.84
5.36
4/30/2013
BMO European Fund - Advisor
13.2234
1.65
5.37
14.53
10.31
23.32
13.80
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5
B
13.3276
1.65
3.69
7.63
5.63
10.36
4.69
4/30/2013
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Showing 1351-1375 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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