Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 5:57:55 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
CI Signature Dividend Fund Class X
10.9600
0.63
3.60
9.80
7.08
12.19
6.05
4/30/2013
Fidelity NorthStar Fund Series B U$
n/a
17.1345
7.88
16.37
22.36
20.99
22.52
5.45
4/30/2013
Fidelity NorthStar Class Series S8 U$
n/a
13.7827
7.84
16.29
22.25
20.89
22.44
5.46
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - P
n/a
10.7700
0.75
4.06
11.26
8.24
12.42
3.73
4/30/2013
Desjardins Completion Investments Fund T Class
n/a
8.7420
2.77
4.53
8.08
6.08
12.48
7.97
4/30/2013
Fidelity Global Dividend Class Series T5
B
15.5125
2.57
6.34
13.27
10.84
16.63
9.10
4/30/2013
Fidelity Global Dividend Class Series T8
B
12.7052
2.60
6.40
13.35
10.92
16.72
9.13
4/30/2013
Desjardins Completion Investments Fund
n/a
12.3770
2.78
4.53
8.09
6.07
12.47
7.94
4/30/2013
SunWise II 2001 CI Signature High Income Fund (C)
26.8300
1.98
2.96
6.20
4.76
11.61
7.47
4/30/2013
IA Clarington Global Value GIF - Guarantee B
D
7.4835
1.47
4.62
12.06
10.11
12.30
3.08
4/30/2013
LON Global Equity Profile 75/75
C
12.5838
0.77
4.88
12.98
9.32
12.28
5.54
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv
B
11.4300
0.88
3.63
9.89
7.73
12.83
5.75
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.4300
0.88
3.63
9.90
7.73
12.83
5.75
4/30/2013
Empire Global Dividend Growth Fund - D
C
6.9701
1.71
3.83
12.43
9.55
13.39
4.93
4/30/2013
CI Select 70i30e Managed Portfolio Corp Cl IT8
n/a
10.5000
1.42
3.75
7.67
5.97
11.70
--
4/30/2013
SunWise II CI Signature High Income Fund (Comb)
26.7800
1.94
2.92
6.17
4.73
11.54
7.39
4/30/2013
Fidelity Global Balanced Portfolio Series S8
B
9.3658
1.68
3.71
8.39
5.67
11.21
5.12
4/30/2013
BMO SelectClass Growth Portfolio - H
B
14.9220
0.14
3.04
6.90
5.30
10.26
4.65
4/30/2013
Standard Life SI Ideal Global Portfolio 100
D
12.7239
0.11
1.69
7.82
5.55
7.05
1.80
4/30/2013
Fidelity Global Dividend Class Series A
B
8.6865
2.57
6.34
13.26
10.84
16.58
9.03
4/30/2013
Fidelity Global Dividend Fund Series A
B
8.3860
2.57
6.37
13.29
10.88
16.62
8.99
4/30/2013
DFS Beutel Goodman Balanced Fund
12.5202
0.67
2.70
8.33
5.51
11.06
6.37
4/30/2013
London Life Global Equity Profile Fund
C
10.2471
0.77
4.85
12.93
9.29
12.20
5.47
4/30/2013
TD Mgd Index Max Equity Growth Port - e
C
10.2900
0.88
3.84
10.42
7.98
13.18
3.90
4/30/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
11.9000
1.45
4.39
9.96
7.89
12.66
6.37
4/30/2013
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Showing 1351-1375 funds of 5608 in this list.
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Glossary
FundGrade
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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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