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5/22/2013 1:14:01 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Axiom Balanced Growth Portfolio Select Class
n/a
3.76
7.14
1.64
--
--
--
--
2.48
4/30/2013
Desjardins Canadian Balanced Fund
D
3.35
6.56
1.65
2.05
4.71
2.26
4.58
5.03
4/30/2013
Standard Life SI Ideal FT Quotential Growth Pf100P
E
3.35
--
--
--
--
--
--
4.06
4/30/2013
Manulife Simplicity Growth Portfolio Advisor Ser
D
3.59
8.02
0.39
0.40
4.84
--
--
2.46
4/30/2013
IG Templeton International Equity Class B
D
2.99
5.66
-3.23
-2.13
--
--
--
1.93
4/30/2013
Manulife Simplicity Growth Portfolio Series T
D
3.59
8.01
0.39
--
--
--
--
-0.12
4/30/2013
CI Signature International Fund A U$
n/a
5.79
12.41
-3.25
-1.36
7.27
--
--
7.40
4/30/2013
ROI Global Retirement Fund Series F-5
n/a
5.12
8.67
-0.44
--
--
--
--
1.38
4/30/2013
Empire Elite Equity Fund - C
C
3.19
6.92
-2.78
--
--
--
--
-0.67
4/30/2013
Empire International Equity Fund - D
E
2.43
4.53
-6.71
--
--
--
--
-4.99
4/30/2013
PH&N Currency-Hedged Overseas Equity Fund Series O
n/a
2.95
9.49
-0.32
--
--
--
--
1.04
4/30/2013
Manulife GIF Select Simplicity Growth Port E+
D
3.58
--
--
--
--
--
--
4.84
4/30/2013
Manulife GIF Select Simplicity Growth Portfolio
D
3.58
--
--
--
--
--
--
4.84
4/30/2013
SEI Growth 100 Fund Class - S
D
4.20
9.26
--
--
--
--
--
12.86
4/30/2013
Manulife GIF Select Simplicity Growth Port
D
3.57
8.00
0.38
--
--
--
--
0.52
4/30/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100
D
2.98
7.26
--
--
--
--
--
7.73
4/30/2013
SunWise II 2001 CI International Value Fund (Comb)
D
3.01
5.47
-1.21
-1.98
2.89
--
--
0.02
4/30/2013
Apex Growth & Income
D
2.98
5.46
0.93
1.90
4.65
4.30
--
4.81
4/30/2013
DFA International Core Equity Fund Class A
C
4.18
7.74
-1.79
-0.80
--
--
--
1.44
4/30/2013
London Life 2050 Profile Fund 5.22L
D
4.44
7.81
-0.38
--
--
--
--
0.08
4/30/2013
Investors European Dividend Growth Fund Series B
E
5.14
5.96
-5.23
--
--
--
--
-6.14
4/30/2013
Fidelity Global Opportunities Fund Series A U$
n/a
5.76
12.50
-0.92
-0.57
5.51
--
--
2.45
4/30/2013
Dynamic Global Value Fund Series G
D
--
--
--
--
--
--
--
0.21
4/30/2013
IA Ecoflex Diversified
D
2.96
5.81
1.49
2.23
4.89
3.80
5.75
5.96
4/30/2013
LON 2050 Profile 75/100
D
4.42
--
--
--
--
--
--
5.35
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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