Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:54:32 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
Trimark Global Fundamental Equity Class Ser A
B
9.57
10.06
-0.59
-1.13
1.98
--
--
0.69
4/30/2013
SEI Growth 100 Fund Class - P
D
3.52
8.58
-1.63
-0.55
4.82
--
--
1.64
4/30/2013
Franklin World Growth Corporate Class A
C
4.86
9.68
-1.40
0.30
3.14
--
--
-1.07
4/30/2013
Templeton International Stock Corporate Class A
D
3.19
6.56
-3.22
-0.86
4.48
--
--
-0.02
4/30/2013
Templeton International Stock Corporate Class A U$
n/a
3.48
11.12
-3.22
0.37
8.06
--
--
3.40
4/30/2013
AGF Global Government Bond Fund U$
n/a
5.72
7.34
4.82
5.89
--
--
--
4.95
4/30/2013
CI Signature Select Canadian Corporate Class A
C
3.91
9.17
1.57
3.17
8.82
--
--
6.86
4/30/2013
CI Signature International Corporate Class A
C
6.01
8.16
-2.90
-2.69
3.56
--
--
-0.09
4/30/2013
Manulife Simplicity Balanced Portfolio Advisor Ser
D
4.04
7.78
1.88
1.93
4.85
--
--
3.27
4/30/2013
Manulife Tax-Managed Growth Fund Advisor Series
B
7.42
10.94
2.38
2.89
5.28
--
--
2.72
4/30/2013
Fidelity Global Health Care Class Series A
D
10.86
12.00
6.64
3.80
3.20
--
--
0.30
4/30/2013
Fidelity Europe Class Series A
C
8.02
9.34
-3.52
2.03
6.74
--
--
3.52
4/30/2013
CI Signature Canadian Balanced GIF 75/100
C
3.77
7.65
2.52
3.29
6.96
--
--
5.37
4/30/2013
CI Signature Dividend GIF 75/100
B
6.11
11.07
3.96
2.73
5.13
--
--
4.27
4/30/2013
CI Global Value GIF 75/100
C
4.17
6.66
0.11
-2.02
1.99
--
--
-0.48
4/30/2013
CI International Fund GIF 75/100
B
4.61
6.70
-4.21
-3.87
0.49
--
--
-2.10
4/30/2013
CI Conservative Portfolio GIF 75/100
B
5.76
8.29
3.42
3.03
5.19
--
--
4.43
4/30/2013
CI Aggressive Growth Portfolio GIF
D
3.37
7.07
-1.14
-0.92
3.02
--
--
0.73
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
IA Ecoflex International Equity (McLean Budden)
C
3.52
5.65
-2.23
-1.88
2.32
--
--
-0.81
4/30/2013
SunWise II CI Global Value Fund (Basic)
C
5.17
7.65
1.11
-1.02
3.10
--
--
-1.38
4/30/2013
SunWise II CI World Equity Fund (Basic)
C
5.15
7.69
1.10
-1.01
1.90
--
--
-0.42
4/30/2013
SunWise II CI Synergy Global Corp Class (Basic)
C
6.97
8.24
-1.03
-0.86
3.39
--
--
0.06
4/30/2013
London Life Global Equity Profile Fund
C
6.21
8.24
0.87
0.71
3.03
--
--
0.21
4/30/2013
SunWise II CI Canadian Investment Fund (Basic)
C
2.31
7.69
-0.06
1.18
6.99
--
--
5.82
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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