Last updated: May-17-2013
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5/21/2013 12:26:47 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™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Invesco Intactive Balanced Income Portfolio Cl T4
B
15.1110
0.55
1.72
2.93
2.17
5.02
4.21
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
Empire Dividend Balanced Fund - H
C
12.1224
0.75
2.58
5.93
4.42
7.62
3.80
4/30/2013
RBC Global Dividend Growth Fund Advisor Series
C
9.9245
2.18
6.83
15.10
11.62
16.31
6.30
4/30/2013
CI Signature Canadian Balanced GIF
C
20.0000
-0.25
0.96
3.96
3.25
4.38
-0.35
4/30/2013
Invesco Canadian Equity Growth Class P
C
11.6400
-0.17
2.55
6.91
6.74
9.82
-0.21
4/30/2013
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)
C
9.5400
0.32
5.07
8.12
8.29
8.89
2.17
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
10.2020
0.29
1.74
6.34
4.01
6.85
--
4/30/2013
Fidelity Balanced Income Currency Neutral Pvt P I5
D
14.5624
0.98
2.19
4.45
3.23
5.99
2.92
4/30/2013
RBC O'Shaughnessy International Equity Fund D
D
7.7452
6.21
8.69
17.07
14.01
21.32
0.93
4/30/2013
Counsel All Equity Portfolio Series E
C
12.6600
0.78
4.87
12.26
8.84
13.33
2.97
4/30/2013
Empire Balanced Portfolio Fund - D
D
12.7172
0.62
2.13
4.44
3.53
7.02
2.38
4/30/2013
Mac Universal Global Growth Fund Series A
B
9.4011
0.15
3.67
14.53
8.54
15.65
7.39
4/30/2013
Russell Fixed Income Class Series O
n/a
10.5725
1.07
2.35
2.53
1.85
6.22
--
4/30/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/75
C
12.0900
1.94
8.04
15.97
13.63
13.63
5.13
4/30/2013
SunWise Elite CI Cambridge Global Equ Corp 75/75
C
12.0900
1.94
8.04
15.92
13.63
13.63
5.13
4/30/2013
CI Moderate Portfolio GIF 75/100
C
15.2300
0.66
3.05
7.34
5.91
8.71
3.31
4/30/2013
AGF Elements Conservative Portfolio Series J
n/a
11.2742
0.13
1.85
3.77
3.15
5.09
--
4/30/2013
CI Signature High Income Fund GIF 75/100
27.4300
2.01
3.00
6.29
4.82
11.69
7.54
4/30/2013
Clarica SF CI Global Science & Technology Fund
n/a
8.3100
0.48
4.40
15.35
10.51
8.63
8.19
4/30/2013
CI Signature Dividend Legacy Segregated Fund I
23.8700
0.59
3.56
9.63
6.99
11.91
5.81
4/30/2013
TD Global Sustainability Fund - Investor Series
E
7.0100
1.30
3.09
8.32
6.37
8.83
0.22
4/30/2013
TD Global Sustainability Fund - Advisor Series
E
7.0389
1.31
3.17
8.33
6.43
8.93
0.23
4/30/2013
GWL European Equity Fund (Set) DSC
C
196.4256
2.16
4.79
15.82
11.79
22.26
3.39
4/30/2013
GWL European Eqty (S)75/75 (PS1)
n/a
12.7376
2.21
4.92
16.12
11.98
--
--
4/30/2013
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Showing 2276-2300 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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