Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:54:32 AM
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
Trimark Global Fundamental Equity Class Ser A   B9.5710.06-0.59-1.131.98----0.694/30/2013 See Performance Chart
SEI Growth 100 Fund Class - P   D3.528.58-1.63-0.554.82----1.644/30/2013 See Performance Chart
Franklin World Growth Corporate Class A   C4.869.68-1.400.303.14-----1.074/30/2013 See Performance Chart
Templeton International Stock Corporate Class A   D3.196.56-3.22-0.864.48-----0.024/30/2013 See Performance Chart
Templeton International Stock Corporate Class A U$   n/a3.4811.12-3.220.378.06----3.404/30/2013 See Performance Chart
AGF Global Government Bond Fund U$   n/a5.727.344.825.89------4.954/30/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A   C3.919.171.573.178.82----6.864/30/2013 See Performance Chart
CI Signature International Corporate Class A   C6.018.16-2.90-2.693.56-----0.094/30/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   D4.047.781.881.934.85----3.274/30/2013 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B7.4210.942.382.895.28----2.724/30/2013 See Performance Chart
Fidelity Global Health Care Class Series A   D10.8612.006.643.803.20----0.304/30/2013 See Performance Chart
Fidelity Europe Class Series A   C8.029.34-3.522.036.74----3.524/30/2013 See Performance Chart
CI Signature Canadian Balanced GIF 75/100   C3.777.652.523.296.96----5.374/30/2013 See Performance Chart
CI Signature Dividend GIF 75/100   B6.1111.073.962.735.13----4.274/30/2013 See Performance Chart
CI Global Value GIF 75/100   C4.176.660.11-2.021.99-----0.484/30/2013 See Performance Chart
CI International Fund GIF 75/100   B4.616.70-4.21-3.870.49-----2.104/30/2013 See Performance Chart
CI Conservative Portfolio GIF 75/100   B5.768.293.423.035.19----4.434/30/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF   D3.377.07-1.14-0.923.02----0.734/30/2013 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   n/a5.7612.50-0.92-0.575.51----2.454/30/2013 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C3.525.65-2.23-1.882.32-----0.814/30/2013 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C5.177.651.11-1.023.10-----1.384/30/2013 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C5.157.691.10-1.011.90-----0.424/30/2013 See Performance Chart
SunWise II CI Synergy Global Corp Class (Basic)   C6.978.24-1.03-0.863.39----0.064/30/2013 See Performance Chart
London Life Global Equity Profile Fund   C6.218.240.870.713.03----0.214/30/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C2.317.69-0.061.186.99----5.824/30/2013 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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