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5/21/2013 6:13:36 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Mac Cundill Recovery Fund Series C
D
1.31
11.52
-1.79
1.21
9.90
--
--
9.86
4/30/2013
Mac Cundill Recovery Fund Series C U$
n/a
1.57
16.30
-1.81
2.71
13.10
--
--
12.96
4/30/2013
Mac Cundill Value Class Series A
C
4.67
9.96
1.26
0.98
6.73
--
--
4.65
4/30/2013
Mac Cundill Value Class Series T6
C
4.74
10.04
1.34
--
--
--
--
1.46
4/30/2013
Mac Cundill Value Class Series T8
C
4.73
10.03
1.33
--
--
--
--
1.47
4/30/2013
Mac Cundill Value Fund Series A
C
5.15
10.50
1.60
1.25
6.99
6.53
7.99
10.32
4/30/2013
Mac Cundill Value Fund Series B
C
4.73
10.06
1.20
0.86
6.59
6.12
--
5.78
4/30/2013
Mac Cundill Value Fund Series C
C
4.78
10.11
1.24
0.92
6.62
--
--
7.76
4/30/2013
Mac Cundill Value Fund Series C U$
n/a
5.08
14.86
1.23
2.43
9.91
--
--
10.72
4/30/2013
Mac Cundill Value Fund Series T6
C
4.86
10.19
1.31
--
--
--
--
-0.06
4/30/2013
Mac Cundill Value Fund Series T6 U$
n/a
5.15
14.94
1.33
--
--
--
--
0.63
4/30/2013
Mac Cundill Value Fund Series T8
C
4.76
10.10
1.23
--
--
--
--
0.93
4/30/2013
Mac Cundill Value Fund Series T8 U$
n/a
5.06
14.84
1.25
--
--
--
--
2.40
4/30/2013
Mac Cundill Value GIF Core Series A
C
5.17
10.31
--
--
--
--
--
9.36
4/30/2013
Mac Cundill Value GIF Intermediate Sr A
C
4.55
9.71
--
--
--
--
--
7.65
4/30/2013
Mac Cundill Value Segregated Fund
B
5.61
10.71
1.61
1.10
6.64
--
--
6.19
4/30/2013
Mac Focus International Class Series A
C
3.49
6.88
-1.14
-0.51
5.01
--
--
0.68
4/30/2013
Mac Focus International Class Series A U$
n/a
3.78
11.50
-1.15
--
--
--
--
-0.59
4/30/2013
Mac Focus International Class Series T8
C
3.55
6.96
-1.06
--
--
--
--
0.09
4/30/2013
Mac Founders Fund Series A
C
5.31
10.22
1.36
--
--
--
--
0.59
4/30/2013
Mac Founders Fund Series A U$
n/a
5.61
14.97
--
--
--
--
--
3.55
4/30/2013
Mac Founders Fund Series T6
C
5.40
10.32
1.45
--
--
--
--
0.30
4/30/2013
Mac Founders GIF Intermediate Series A C$
n/a
--
--
--
--
--
--
--
11.63
4/30/2013
Mac Founders Global Equity Class Series A
C
--
--
--
--
--
--
--
8.31
4/30/2013
Mac Founders Global Equity Class Series A U$
n/a
--
--
--
--
--
--
--
9.04
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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