Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 4:43:15 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
CI Signature Global Income & Growth CC GIF Class A
C
4.45
5.04
-0.55
-1.45
1.10
--
--
-1.08
4/30/2013
CI Signature Global Income & Growth GIF Class A
C
4.46
4.98
0.45
-0.30
1.90
--
--
-0.39
4/30/2013
CI Signature Canadian Balanced GIF
C
2.61
6.48
1.42
2.19
5.83
--
--
5.00
4/30/2013
CI Signature Select Canadian GIF
C
1.37
6.61
-1.09
0.57
6.18
--
--
4.92
4/30/2013
CI Global Health Sciences Corporate Class A
19.46
22.15
11.84
6.51
9.05
6.19
--
8.37
4/30/2013
CI Global Managers Corporate Class A
B
7.61
9.27
4.02
2.64
5.51
--
--
0.29
4/30/2013
CI Global Small Companies Corporate Class A
C
8.82
11.73
3.74
2.51
6.69
--
--
-0.94
4/30/2013
CI Global Value Corporate Class A
C
6.06
8.52
1.81
-0.35
3.80
0.57
--
1.64
4/30/2013
CI Global Health Sciences Corporate Class A U$
n/a
19.78
27.44
11.83
8.10
12.96
8.70
--
10.36
4/30/2013
CI Signature Global Science & Technology C C A U$
n/a
11.86
19.89
11.49
7.02
9.73
2.97
--
4.88
4/30/2013
CI International Value Corporate Class A U$
n/a
4.40
11.07
0.05
0.47
7.65
2.47
--
2.78
4/30/2013
Canada Life International Bond Fund (CLI)S5036
E
2.82
0.10
2.39
2.21
-0.46
0.80
--
2.18
4/30/2013
Canada Life European Equity Fund Gens
D
4.39
6.71
-2.76
-2.57
2.64
--
--
-1.60
4/30/2013
CIBC Balanced Portfolio
C
5.25
7.35
2.06
2.59
4.81
3.30
--
4.26
4/30/2013
CIBC Moderate Index Portfolio
C
4.93
7.04
2.94
3.51
5.55
4.30
--
4.54
4/30/2013
Mac Cundill Global Balanced Fund Series C
C
3.76
9.56
2.13
1.39
4.26
--
--
4.27
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
Desjardins Canadian Balanced Fund
D
3.35
6.56
1.65
2.05
4.71
2.26
4.58
5.03
4/30/2013
Desjardins Global Dividend Fund
C
7.73
8.89
-3.00
-3.09
1.01
-1.38
1.94
4.71
4/30/2013
Dynamic Global Value Fund Series A U$
n/a
2.25
15.03
-0.60
1.64
10.69
--
--
5.97
4/30/2013
Fidelity Global Health Care Fund Series A
E
10.85
12.03
6.67
3.87
3.38
2.77
--
4.51
4/30/2013
Renaissance European Fund
D
5.46
6.64
-3.13
-1.61
3.11
0.21
--
4.29
4/30/2013
Renaissance International Dividend Fund Class A
C
5.87
7.49
-3.25
-1.10
3.86
0.29
--
2.25
4/30/2013
Fidelity Global Asset Allocation Fund Series A U$
n/a
5.80
12.28
2.41
3.95
7.36
3.96
5.78
5.88
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - I
C
5.22
9.49
-0.10
-0.14
3.80
--
--
1.22
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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