Last updated: May-24-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:17:51 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
RBC O'Shaughnessy U.S. Growth Fund II
D
7.3742
-0.59
6.85
15.20
13.43
17.47
0.90
4/30/2013
Mac Ivy European Class Series T8
C
13.0501
1.82
3.21
10.51
6.55
13.85
5.00
4/30/2013
Mac Universal World Real Estate Class Series T6
n/a
14.0339
1.68
2.51
6.20
4.24
8.34
--
4/30/2013
Mac Universal Global Growth Class Series T8
B
10.7180
0.29
4.03
15.16
9.01
16.44
7.07
4/30/2013
CI Cambridge Canadian Asset Allocation Corp Cl AT5
B
9.7200
2.50
7.36
10.90
10.32
10.22
3.26
4/30/2013
DynamicEdge Balanced Portfolio A
E
11.5500
0.70
2.39
5.13
3.96
6.56
1.40
4/30/2013
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.2700
1.62
1.72
5.30
3.40
5.30
-2.58
4/30/2013
DynamicEdge Equity Portfolio A U$
n/a
10.4700
1.26
1.85
7.50
4.91
6.08
-5.16
4/30/2013
DynamicEdge Balanced Class Portfolio A U$
n/a
11.7200
1.65
1.65
4.35
2.81
4.62
-1.60
4/30/2013
DynamicEdge Balanced Growth Class Portfolio A
E
11.3400
0.62
2.53
6.17
4.61
7.16
0.30
4/30/2013
DynamicEdge Balanced Class Portfolio T
E
9.2400
0.74
2.45
5.15
4.01
6.63
1.41
4/30/2013
Mac Symmetry Fixed Income Portfolio Class Ser T6
D
13.4920
0.91
1.98
1.90
1.48
4.26
4.83
4/30/2013
DynamicEdge Growth Class Portfolio T
E
7.6500
0.57
2.66
6.97
5.32
7.51
-0.78
4/30/2013
Dynamic Global Dividend Fund Series T U$
n/a
6.4500
2.38
3.37
8.90
7.07
6.28
-1.66
4/30/2013
AGF Global Dividend Fund Series T
B
11.7279
1.59
4.11
9.60
8.57
14.03
8.11
4/30/2013
Manulife Tax-Managed Growth GIF Select FE2
B
11.8824
0.03
4.17
13.69
9.04
16.33
6.86
4/30/2013
Russell Income Essentials Portfolio Series B
C
11.5234
0.82
2.44
4.51
3.56
7.30
4.55
4/30/2013
Russell Income Essentials Portfolio Series F-6
n/a
72.6420
0.92
2.73
5.17
3.95
8.59
5.76
4/30/2013
Russell Income Essentials Portfolio Series F-7
n/a
68.1503
0.92
2.72
5.16
3.94
8.56
5.73
4/30/2013
Russell Income Essentials Portfolio Series I-6
n/a
67.8656
0.82
2.44
4.59
3.57
7.38
4.59
4/30/2013
Desjardins Capital Yield Bond Fund
E
10.3940
0.97
2.01
1.30
1.08
3.44
4.66
4/30/2013
Mac Cundill Global Dividend Fund Series A
E
7.1180
2.64
5.36
13.80
8.97
20.53
-5.43
4/30/2013
Mac Sentinel Diversified Income Fund Series A
B
12.0226
0.19
1.82
5.31
4.10
8.06
4.14
4/30/2013
Manulife Global Infrastructure Class Advisor Ser
14.0983
3.48
8.63
12.69
12.60
19.77
14.59
4/30/2013
Manulife Leaders Balanced Growth Portfolio T6
D
7.3634
0.65
2.90
7.02
5.06
8.40
1.97
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
85
of
225
Go to page: |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
83
|
84
| 85 |
86
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
94
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
110
|
111
|
112
|
113
|
114
|
115
|
116
|
117
|
118
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
126
|
127
|
128
|
129
|
130
|
131
|
132
|
133
|
134
|
135
|
136
|
137
|
138
|
139
|
140
|
141
|
142
|
143
|
144
|
145
|
146
|
147
|
148
|
149
|
150
|
151
|
152
|
153
|
154
|
155
|
156
|
157
|
158
|
159
|
160
|
161
|
162
|
163
|
164
|
165
|
166
|
167
|
168
|
169
|
170
|
171
|
172
|
173
|
174
|
175
|
176
|
177
|
178
|
179
|
180
|
181
|
182
|
183
|
184
|
185
|
186
|
187
|
188
|
189
|
190
|
191
|
192
|
193
|
194
|
195
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
205
|
206
|
207
|
208
|
209
|
210
|
211
|
212
|
213
|
214
|
215
|
216
|
217
|
218
|
219
|
220
|
221
|
222
|
223
|
224
|
225
Showing 2101-2125 funds of 5608 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 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.
Home
|
Features
|
Member Services
|
Tools
|
Funds
|
About Us
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:many:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 2 sec.
