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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 5:40:11 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
BMO Global Dividend Class - Advisor U$
n/a
12.7040
2.64
3.10
8.43
6.73
9.72
2.25
4/30/2013
SunWise Elite CI Signature Dividend Fund (Basic)
B
13.6200
0.44
3.10
8.83
6.41
10.55
4.59
4/30/2013
LON Intl Stock (M) 75/75 (PS1)
n/a
12.1409
1.34
3.10
15.62
8.06
--
--
4/30/2013
SunWise I CI Dividend Fund 75%
B
19.9400
0.45
3.10
8.94
6.46
10.72
4.70
4/30/2013
IG Mackenzie Ivy European Fund Series A
C
11.8267
1.82
3.10
10.10
6.28
13.31
4.70
4/30/2013
Fidelity Global Monthly Income Fund Series T5
B
10.9708
1.61
3.10
7.80
5.37
11.15
7.02
4/30/2013
Fidelity Global Income Portfolio Series B
C
10.6107
1.38
3.10
5.49
4.18
8.37
5.23
4/30/2013
Investors International Equity Class Series J DSC
n/a
12.0403
2.44
3.10
12.60
6.76
--
--
4/30/2013
Fidelity Global Monthly Income Fund Series T8
B
8.8982
1.62
3.10
7.80
5.38
11.15
6.97
4/30/2013
Fidelity Global Income Portfolio Series S8
C
10.0893
1.38
3.10
6.26
4.18
9.19
5.64
4/30/2013
CI Signature Select Global Fund Class A U$
n/a
12.6400
1.85
3.10
11.81
8.13
13.67
2.42
4/30/2013
Manulife GIF Select Elite Leaders Balanced Gro IvP
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv
n/a
12.3200
1.07
3.10
19.88
9.51
23.20
--
4/30/2013
Manulife Diversified Income Portfolio Series T
C
13.2770
1.07
3.10
5.53
4.64
8.69
3.85
4/30/2013
IG Mackenzie Ivy European Class Series A
B
15.0253
1.84
3.09
10.05
6.22
13.32
4.65
4/30/2013
Mac Founders Fund Series A U$
n/a
10.3040
1.50
3.09
10.37
6.50
8.06
-0.36
4/30/2013
Clarica 1987 MVP International Fund
C
10.0000
2.35
3.09
11.60
7.53
17.10
1.80
4/30/2013
Scotia Partners Income & Modest Growth Portfolio
C
12.6918
0.96
3.09
5.39
4.26
7.77
4.85
4/30/2013
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd PIM v
n/a
12.3400
1.07
3.09
19.81
9.49
--
--
4/30/2013
Trans CI Growth GIP 75/75 imaxx GIF
C
5.2606
-0.55
3.09
9.40
7.20
10.51
3.04
4/30/2013
BMO GDN Global Dividend Class Series T5 U$
n/a
5.8735
2.64
3.09
8.41
6.71
9.68
2.21
4/30/2013
TD Advantage Balanced Portfolio - I
B
11.8400
1.02
3.09
6.18
4.55
8.41
5.65
4/30/2013
Russell Overseas Equity Class Series B U$
n/a
12.4958
4.28
3.09
13.35
8.15
14.40
-0.45
4/30/2013
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Showing 2226-2250 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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