Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 7:15:18 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Quadrus Conservative Folio Fund   C4.685.633.163.064.08----3.434/30/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D1.867.83-0.820.253.93-----0.384/30/2013 See Performance Chart
Allegro Conservative Portfolio Series C   E3.904.232.212.343.24----2.664/30/2013 See Performance Chart
Investors Global Financial Services Fund   D-1.234.61-7.49-7.90-1.54-----3.014/30/2013 See Performance Chart
RBC Global Dividend Growth Fund Series A   C7.798.86-1.55-0.342.06----0.464/30/2013 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   D4.237.201.220.872.78----0.234/30/2013 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C5.038.741.430.943.69----0.234/30/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F U$   n/a2.839.65-4.93-2.26-------0.344/30/2013 See Performance Chart
Russell Overseas Equity Pool Class F   n/a7.139.16-1.48-0.574.31----0.834/30/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a--------------13.914/30/2013 See Performance Chart
Russell Fixed Income Pool Series B   B5.846.936.085.815.48----5.864/30/2013 See Performance Chart
Russell Fixed Income Pool Series F   n/a6.487.576.716.436.17----6.464/30/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a9.9014.81-0.550.395.65----4.374/30/2013 See Performance Chart
SEI Income 40/60 Fund Class - P   C4.837.092.732.764.47----3.084/30/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - P   D4.037.391.151.574.71----3.504/30/2013 See Performance Chart
SEI Growth 70/30 Fund Class - P   D3.657.570.340.994.73----2.574/30/2013 See Performance Chart
Franklin World Growth Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E1.986.17-3.23-2.911.45-----1.814/30/2013 See Performance Chart
AGF Global Equity Fund U$   n/a9.5615.761.483.28------5.524/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.077.013.25--------3.114/30/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D4.649.06-0.63---------1.274/30/2013 See Performance Chart
CI Signature International Corporate Class A U$   n/a6.2812.81-2.93-1.247.27----3.594/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D3.598.020.390.404.84----2.464/30/2013 See Performance Chart
CI Global GIF 75/100 Class B   C5.877.80-1.63-2.582.04-----0.294/30/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C5.706.300.63-0.292.28-----0.244/30/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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