Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:13:57 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
TD International Index Currency Neutral Fund - I
B
6.2200
4.19
7.99
21.18
13.30
24.88
6.22
4/30/2013
TD Managed Aggressive Growth GIP
D
11.2378
0.49
2.69
8.27
5.76
8.31
1.76
4/30/2013
TD Entertainment & Communications Fund - I U$
n/a
31.4000
3.97
7.28
11.19
10.99
15.40
8.12
4/30/2013
TD Science & Technology Fund - I U$
n/a
20.6800
-0.72
1.57
10.71
4.66
3.35
2.41
4/30/2013
Templeton Growth Fund, Ltd. Series A
C
11.4600
2.60
4.56
14.95
10.62
18.63
6.92
4/30/2013
Templeton Global Smaller Companies Fund Ser A U$
n/a
17.7595
0.74
3.19
16.04
9.16
12.18
-5.86
4/30/2013
Trimark Europlus Fund U$
n/a
9.9707
2.21
4.65
16.55
10.82
22.35
8.26
4/30/2013
Invesco Select Canadian Equity Seg Fund
E
7.7920
-0.80
-0.03
7.12
4.33
5.68
-3.86
4/30/2013
Trimark Select Growth Seg Fund
B
6.0200
1.06
5.26
13.35
10.10
14.47
9.05
4/30/2013
Templeton International Stock GIF
C
5.5747
1.63
-0.38
9.10
4.04
14.46
-0.38
4/30/2013
Mac Ivy European Fund Series A U$
n/a
11.8268
2.63
2.14
9.57
4.95
11.56
1.77
4/30/2013
Mac Universal International Stock Fund Series A U$
n/a
12.2413
2.17
2.04
14.57
6.54
14.29
-1.16
4/30/2013
CI Global Small Companies Fund Class A U$
n/a
26.5900
1.53
4.85
13.58
10.29
11.06
0.88
4/30/2013
CI Black Creek Global Leaders Fund B
C
8.7100
0.81
2.35
18.57
8.74
18.23
3.79
4/30/2013
RBC Select Choices Growth Portfolio
C
10.7629
0.14
2.81
7.31
5.47
9.49
3.28
4/30/2013
Invesco International Growth Class Series A
B
10.6280
0.82
2.82
11.82
7.41
13.29
4.88
4/30/2013
CIBC PRS Aggressive Growth RSP Portfolio
C
12.3700
0.90
3.43
10.15
7.29
12.15
3.94
4/30/2013
CIBC APRS Income RSP Portfolio
B
15.9100
0.63
2.25
3.58
2.84
6.42
5.33
4/30/2013
CIBC APRS Income Plus RSP Portfolio
B
15.3700
0.79
2.88
5.06
4.13
8.01
5.77
4/30/2013
CIBC APRS Balanced RSP Portfolio
B
14.6100
0.55
2.96
5.79
4.81
8.87
5.45
4/30/2013
CIBC APRS Balanced Growth Non-RSP Portfolio
B
14.6800
0.27
2.95
7.00
5.46
9.88
4.82
4/30/2013
CIBC IPRS Income RSP Portfolio
C
15.9500
0.63
1.85
2.90
2.44
5.28
4.27
4/30/2013
MD International Growth Fund Class A
D
7.4500
2.34
1.22
9.88
5.23
10.49
-0.75
4/30/2013
MDPIM US Equity Pool (Class A)
D
7.1200
0.28
6.39
15.19
12.79
14.90
7.52
4/30/2013
Standard Life Ideal International Bond Fund BEL
C
13.6887
0.61
1.64
-0.74
0.21
1.38
5.78
4/30/2013
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Showing 1526-1550 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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