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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:34:50 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
Investors Global Bond Fund Series A DSC
n/a
10.1907
1.78
1.03
1.99
0.84
--
--
4/30/2013
Investors Global Bond Fund Series B NL
n/a
10.1870
1.78
1.01
1.97
0.82
--
--
4/30/2013
Investors Global Bond Fund Series J DSC
n/a
10.2183
1.81
1.10
2.15
0.94
--
--
4/30/2013
Investors Global Bond Fund Series J NL
n/a
10.2093
1.59
0.87
1.89
0.70
--
--
4/30/2013
Investors Global Class A
C
14.5349
2.58
5.32
15.23
10.59
15.19
2.42
4/30/2013
Investors Global Class B
C
14.3293
2.57
5.29
15.16
10.54
15.05
2.28
4/30/2013
Investors Global Class J DSC
n/a
12.3446
2.61
5.39
15.39
10.69
--
--
4/30/2013
Investors Global Class J NL
n/a
12.3353
2.60
5.37
15.35
10.66
--
--
4/30/2013
Investors Global Consumer Companies Class A
n/a
15.7690
2.31
8.22
15.79
12.72
18.52
13.63
4/30/2013
Investors Global Consumer Companies Class B
n/a
15.5397
2.30
8.20
15.74
12.69
18.38
13.47
4/30/2013
Investors Global Consumer Companies Class J DSC
n/a
12.0564
2.34
8.29
15.95
12.82
--
--
4/30/2013
Investors Global Consumer Companies Class J NL
n/a
12.0468
2.33
8.28
15.91
12.80
--
--
4/30/2013
Investors Global Dividend Fund
D
7.5097
2.46
4.57
11.11
8.36
13.98
1.41
4/30/2013
Investors Global Dividend Fund Series A
D
7.6360
2.57
4.67
11.32
8.58
14.36
1.69
4/30/2013
Investors Global Dividend Fund Series B
D
7.5548
2.57
4.64
11.27
8.55
14.25
1.56
4/30/2013
Investors Global Dividend Fund Series J DSC
n/a
11.5329
2.60
4.74
11.48
8.68
--
--
4/30/2013
Investors Global Dividend Fund Series J NL
n/a
11.5230
2.59
4.71
11.42
8.65
--
--
4/30/2013
Investors Global Dividend Fund Series T DSC
n/a
11.2030
2.58
4.70
11.40
8.63
--
--
4/30/2013
Investors Global Dividend Fund Series T NL
n/a
11.2026
2.58
4.69
11.39
8.63
--
--
4/30/2013
Investors Global Dividend Fund Series TC
n/a
11.1548
2.47
4.60
11.18
8.42
--
--
4/30/2013
Investors Global Dividend Fund Series TJ DSC
n/a
11.2009
2.61
4.75
11.49
8.69
--
--
4/30/2013
Investors Global Dividend Fund Series TJ NL
n/a
11.1935
2.60
4.72
11.42
8.66
--
--
4/30/2013
Investors Global Financial Services Class A
E
8.5583
2.14
5.98
16.95
12.47
21.45
-0.41
4/30/2013
Investors Global Financial Services Class B
E
8.4382
2.13
5.96
16.90
12.44
21.32
-0.53
4/30/2013
Investors Global Financial Services Class J DSC
n/a
12.6510
2.16
6.05
17.11
12.57
--
--
4/30/2013
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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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