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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:33:51 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
SunWise Elite Portfolio Series Growth 75/75
C
5.27
8.58
1.35
1.34
--
--
--
2.36
4/30/2013
Counsel Growth Portfolio Series F
n/a
7.07
11.49
3.80
2.74
--
--
--
3.77
4/30/2013
Counsel All Equity Portfolio Series E
C
6.69
12.00
2.66
1.49
--
--
--
2.24
4/30/2013
Standard Life Ideal International Equity Fund RST
B
5.95
6.86
-2.38
--
--
--
--
-1.52
4/30/2013
Mac Founders Fund Series T6
C
5.40
10.32
1.45
--
--
--
--
0.30
4/30/2013
Fidelity Global Monthly Income Fund Series T8
B
7.61
10.15
2.85
--
--
--
--
0.45
4/30/2013
Fidelity Global Monthly Income Fund Series T5
B
7.64
10.17
2.88
--
--
--
--
0.46
4/30/2013
Fidelity Global Asset Allocation Fund Series A
B
5.50
7.63
2.42
2.41
3.64
1.55
4.77
4.84
4/30/2013
Axiom Global Growth Portfolio Class A
E
4.05
7.17
0.38
0.47
--
--
--
1.42
4/30/2013
Fidelity Global Monthly Income Fund Series A
B
7.40
9.98
2.88
--
--
--
--
0.46
4/30/2013
DynamicEdge Growth Class Portfolio A
E
3.58
9.56
1.92
--
--
--
--
2.15
4/30/2013
Scotia Selected Moderate Growth Portfolio
C
5.05
8.42
0.97
1.34
--
--
--
4.54
4/30/2013
IG Mackenzie Ivy European Fund Series C
C
7.14
7.68
2.37
4.01
4.96
--
--
1.14
4/30/2013
MFS MB Global Equity Value Fund
C
8.21
9.62
1.65
1.32
4.61
--
--
4.40
4/30/2013
SunWise Elite CI Global High Dividend Advantage(C)
9.44
10.42
2.04
--
--
--
--
-0.68
4/30/2013
DynamicEdge Growth Class Portfolio T
E
3.65
9.57
1.96
--
--
--
--
2.19
4/30/2013
Fidelity ClearPath 2030 Portfolio Series A
B
6.77
10.61
2.84
3.74
--
--
--
4.75
4/30/2013
Investors Global Consumer Companies Class B
n/a
11.23
12.73
6.04
3.58
--
--
--
4.55
4/30/2013
CI Signature Dividend Fund Class A
7.53
12.54
5.31
4.04
6.49
5.57
--
6.59
4/30/2013
Stone & Co. Flagship Global Growth Fund T8B
C
6.62
9.85
1.50
--
--
--
--
0.19
4/30/2013
Empire Global Balanced Fund - E
D
3.86
4.63
-2.35
--
--
--
--
-1.82
4/30/2013
Counsel Growth Portfolio Series E
C
6.36
10.76
3.13
2.08
--
--
--
2.63
4/30/2013
Fidelity Global Monthly Income Fund Series B
B
7.62
10.21
3.09
--
--
--
--
0.67
4/30/2013
Fidelity Global Monthly Income Fund Series S5
B
7.88
10.41
3.10
--
--
--
--
0.68
4/30/2013
Fidelity ClearPath 2030 Portfolio Series B
B
6.99
10.83
3.04
3.95
--
--
--
4.97
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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