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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 10:45:33 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
Marquis Institutional Growth Portfolio Series T
D
6.3500
0.56
3.32
8.43
6.81
8.39
2.02
4/30/2013
Fidelity Income Portfolio Series S5
C
12.7226
1.22
2.97
4.95
3.82
7.63
5.06
4/30/2013
Fidelity Income Portfolio Series T5
C
12.5876
1.20
2.92
4.83
3.74
7.39
4.85
4/30/2013
Fidelity Income Portfolio Series S8
C
10.4215
1.23
2.99
4.97
3.84
7.67
5.10
4/30/2013
Manulife GIF 1 CI Signature Income & Growth
C
11.3271
0.37
1.74
5.68
4.47
7.76
2.35
4/30/2013
Manulife GIFe 2 CI Signature Income & Growth
C
11.6131
0.41
1.84
5.90
4.61
8.21
2.79
4/30/2013
Manulife Canadian Bond Plus Fund Series A
B
11.0500
1.26
2.38
1.75
1.47
4.83
5.43
4/30/2013
IA Clarington Global Value GIF - Guarantee A
D
7.3037
1.43
4.51
11.83
9.95
11.87
2.62
4/30/2013
DFS Global Real Estate Fund
B
9.1762
6.38
10.71
18.86
13.91
25.25
13.57
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (F)
C
8.5800
0.23
6.06
9.08
9.72
10.08
2.89
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
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)
C
9.8300
0.31
5.13
8.35
8.50
9.36
2.62
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (F)
E
5.7900
5.85
7.62
14.89
12.65
16.97
-2.73
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
5.9800
5.84
7.94
15.34
12.83
17.77
-2.11
4/30/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
6.1500
5.85
7.90
15.58
13.05
18.33
-1.59
4/30/2013
RBC Global Dividend Growth Fund Series T
C
7.6101
2.18
6.83
15.09
11.62
16.30
6.27
4/30/2013
RBC O'Shaughnessy Global Equity Fund Series D
C
6.4513
3.08
9.69
19.75
15.55
26.70
5.23
4/30/2013
RBC Jantzi Balanced Fund Series A
B
10.2039
0.43
3.34
7.12
5.78
9.09
4.41
4/30/2013
Quotential Global Growth Portfolio Series T
D
8.4000
1.11
4.26
12.63
8.91
11.94
3.41
4/30/2013
RBC Balanced Fund Series D
D
13.2567
-0.02
1.94
4.73
3.50
7.38
2.56
4/30/2013
RBC Global Balanced Fund Series D
D
13.6438
0.41
2.89
6.74
5.04
9.49
4.47
4/30/2013
BMO FundSelect Growth Portfolio
C
9.5913
0.62
3.71
8.63
6.32
10.58
3.60
4/30/2013
Copernican British Banks Fund
n/a
1.9723
2.37
-2.23
16.20
5.57
26.90
-3.03
4/30/2013
Quadrus Setanta Global Dividend Corporate Class
C
8.3943
2.85
7.57
15.52
12.65
21.58
6.32
4/30/2013
Mac Cundill Global Balanced Fund Series T6
C
9.2771
2.81
6.02
15.19
10.38
14.86
0.11
4/30/2013
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Showing 2426-2450 funds of 5608 in this list.
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Glossary
FundGrade
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NAVPS*
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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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