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6/20/2013 12:44:54 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
Quotential Growth Portfolio Series T
D
5.89
8.16
0.68
--
--
--
--
0.23
5/31/2013
Marquis Institutional Equity Portfolio Series V
D
11.46
12.29
3.14
--
--
--
--
2.87
5/31/2013
IG AGF Global Equity Class Series A
B
12.43
10.19
1.63
2.76
4.49
--
--
3.69
5/31/2013
Canada Life Global Equity (Fidelity) Gens Core
D
7.92
7.66
-1.62
--
--
--
--
-3.41
5/31/2013
ROI Global Retirement Fund Series O
n/a
10.91
10.32
1.34
--
--
--
--
3.39
5/31/2013
TD Managed Aggressive Growth GIP II Class B
D
5.62
6.83
-0.47
0.36
--
--
--
2.89
5/31/2013
IA Ecxtra Fidelity NorthStar
C
10.26
12.11
2.21
--
--
--
--
1.64
5/31/2013
Fidelity Global Health Care Class Series A
D
13.76
13.19
7.12
4.84
3.60
--
--
0.52
5/31/2013
RBC Global Technology Fund Series D
n/a
9.25
13.47
4.90
--
--
--
--
1.77
5/31/2013
OceanRock US Equity Fund Series A
C
11.57
10.55
2.60
3.41
--
--
--
3.17
5/31/2013
Manulife GIFe 1 INV Canadian Premier Class
C
5.19
5.98
-1.41
0.56
6.30
--
--
3.90
5/31/2013
Manulife GIF 1 INVESCO Canadian Premier Class
C
5.20
5.98
-1.40
0.57
6.30
3.26
--
4.48
5/31/2013
DFS MFS McLean Budden Global Research
C
9.91
8.97
1.55
2.03
3.83
--
--
0.43
5/31/2013
Manulife Simplicity Growth Portfolio GIF encore
D
4.55
6.19
-0.72
0.61
3.91
--
--
2.76
5/31/2013
Manulife Simplicity Growth Portfolio GIF
D
4.57
6.21
-0.70
0.62
3.91
--
--
2.61
5/31/2013
SunWise Elite Mac Cundill Value Fund (Basic)
C
7.17
8.75
1.38
--
--
--
--
-0.93
5/31/2013
RBC Jantzi Global Equity Fund
C
10.90
9.83
-0.30
--
--
--
--
-1.66
5/31/2013
United International Equity Growth Corp Cl W
15.43
14.03
2.94
--
--
--
--
2.37
5/31/2013
Mac Cundill Value Fund Series B
C
8.35
9.92
2.30
1.76
6.60
6.48
--
6.01
5/31/2013
Canada Life NorthStar (Fidelity) Gens Core
C
10.26
12.11
2.28
--
--
--
--
1.59
5/31/2013
AGF Global Equity Class
B
12.80
10.64
1.75
3.10
5.62
1.54
--
3.62
5/31/2013
SEI EAFE Equity Fund Class F
n/a
9.28
7.26
-2.94
-1.01
--
--
--
-1.64
5/31/2013
TD Managed Aggressive Growth GIP
D
5.87
7.07
-0.25
0.60
3.60
--
--
1.00
5/31/2013
Trans CI Growth GIP 75/100 TIP
C
6.97
8.00
1.49
1.43
3.28
--
--
0.07
5/31/2013
Mac Cundill Value Fund Series C
C
8.40
9.97
2.34
1.82
6.64
--
--
8.00
5/31/2013
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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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