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5/23/2013 6:21:58 PM
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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
SEI Growth 100 Fund Class - O
n/a
6.02
11.18
0.70
1.80
7.51
--
--
6.57
4/30/2013
Quotential Maximum Growth Portfolio Series A U$
n/a
4.51
14.53
0.09
1.58
7.14
--
--
6.69
4/30/2013
Quotential Balanced Income Portfolio Series T
C
4.54
8.01
2.85
2.86
5.02
--
--
4.59
4/30/2013
Quotential Growth Portfolio Series A U$
n/a
4.02
13.44
0.39
1.65
7.33
--
--
7.26
4/30/2013
Quotential Balanced Income Portfolio Series A
C
4.54
8.01
2.87
2.84
4.99
--
--
4.62
4/30/2013
Quotential Maximum Growth Portfolio Series A
D
4.17
9.83
0.10
0.54
3.74
--
--
2.69
4/30/2013
Quotential Balanced Growth Portfolio Series A
C
4.24
8.59
1.88
2.04
5.10
--
--
4.54
4/30/2013
Quotential Balanced Growth Portfolio Series T
C
4.23
8.60
1.88
2.04
5.12
--
--
4.54
4/30/2013
Quotential Growth Portfolio Series A
D
3.73
8.82
0.65
1.02
4.22
--
--
3.55
4/30/2013
Quadrus Mac Universal Canadian Resource Fund
C
-0.29
9.68
-6.61
-1.09
10.83
--
--
10.43
4/30/2013
Manulife GIF Series 1 Invesco Canadian Balanced
C
3.65
5.53
0.81
1.34
5.22
--
--
4.86
4/30/2013
Manulife GIFe 1 Invesco Canadian Balanced
C
3.66
5.53
0.81
1.34
5.18
--
--
4.75
4/30/2013
Manulife Tax-Managed Growth GIF 1
B
6.56
10.07
1.65
2.09
4.50
--
--
3.52
4/30/2013
Fidelity Global Disciplined Equity Fund Ser A
D
5.49
7.75
-1.68
-0.64
3.21
--
--
1.08
4/30/2013
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
5.79
12.41
-1.69
0.84
6.92
--
--
4.95
4/30/2013
Fidelity Global Disciplined Equity Class Ser A
D
5.38
7.63
-1.72
-0.68
3.13
--
--
0.97
4/30/2013
Standard Life European Equity A-Series
B
9.49
10.22
-1.66
-1.09
3.69
--
--
1.92
4/30/2013
Standard Life International Bond L-Series
n/a
6.02
2.77
4.94
5.00
2.12
--
--
2.73
4/30/2013
Standard Life Global Equity L-Series
n/a
9.99
12.39
1.94
2.58
5.65
--
--
0.78
4/30/2013
Brandes Sionna Canadian Balanced Fund Class A
C
4.84
7.20
1.13
1.35
3.58
--
--
3.40
4/30/2013
Brandes Canadian Equity Fund
C
11.39
23.78
6.11
-0.34
3.53
--
--
3.06
4/30/2013
Brandes Global Equity Fund Class A
C
5.90
7.11
-3.55
-3.25
1.57
--
--
0.09
4/30/2013
Brandes International Equity Fund Class A U$
n/a
3.28
8.40
-3.26
-0.91
--
--
--
6.07
4/30/2013
Brandes Global Equity Fund Class A U$
n/a
6.22
11.73
-3.61
-1.77
--
--
--
3.70
4/30/2013
Brandes International Equity Fund Class A
C
2.97
3.92
-3.20
-2.40
3.70
--
--
1.67
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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