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5/21/2013 11:04:17 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™.
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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
Russell Enhanced Canadian Growth & Inc Cl Pt I-6
D
3.06
--
--
--
--
--
--
2.60
4/30/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
3.33
--
--
--
--
--
--
3.37
4/30/2013
DFS GIF - Canadian Balanced - CI Signature Ser 5
C
--
--
--
--
--
--
--
4.08
4/30/2013
MD Precision Moderate Balanced Portfolio
D
4.53
--
--
--
--
--
--
4.60
4/30/2013
MD Precision Balanced Growth Portfolio
D
4.69
--
--
--
--
--
--
4.63
4/30/2013
DynamicEdge 2020 Class Portfolio Series T
D
4.43
--
--
--
--
--
--
4.33
4/30/2013
DynamicEdge 2030 Portfolio Series A U$
n/a
4.62
--
--
--
--
--
--
3.90
4/30/2013
DynamicEdge 2030 Class Portfolio Series A U$
n/a
4.13
--
--
--
--
--
--
3.42
4/30/2013
ASTRA International Fundamental Equity
D
1.95
--
--
--
--
--
--
-2.07
4/30/2013
ASTRA Aggressive Fundamental Portfolio
D
3.77
--
--
--
--
--
--
3.30
4/30/2013
Desjardins Overseas Equity Growth Fund
C
--
--
--
--
--
--
--
7.68
4/30/2013
AGF Global Aggregate Bond Fund MF Series
C
--
--
--
--
--
--
--
5.07
4/30/2013
AGF Global Aggregate Bond Fund MF Series U$
n/a
--
--
--
--
--
--
--
5.92
4/30/2013
Russell Global Equity Class Series F U$
n/a
--
--
--
--
--
--
--
13.19
4/30/2013
Russell Income Essentials Class Portfolio F U$
n/a
--
--
--
--
--
--
--
--
4/30/2013
Russell Diversified Monthly Income Class Port F7U$
n/a
--
--
--
--
--
--
--
--
4/30/2013
Empire Elite Balanced Fund - G
C
--
--
--
--
--
--
--
4.98
4/30/2013
Brandes Global Equity Fund Class AN
C
--
--
--
--
--
--
--
9.93
4/30/2013
Russell Fixed Income Class Series E5
C
--
--
--
--
--
--
--
4.88
4/30/2013
Russell Fixed Income Class Series F3
C
--
--
--
--
--
--
--
5.25
4/30/2013
Russell Fixed Income Class Series F5 U$
n/a
--
--
--
--
--
--
--
--
4/30/2013
CI Signature Select Global Fund Class A
C
--
--
--
--
--
--
--
9.09
4/30/2013
EdgePoint Global Portfolio "A" Non HST
B
--
--
--
--
--
--
--
12.70
4/30/2013
Manulife Canadian Opportunities Class Advisor Ser
n/a
--
--
--
--
--
--
--
3.50
4/30/2013
Manulife Strategic Income Class Advisor Series
D
--
--
--
--
--
--
--
6.00
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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