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6/18/2013 9:52:39 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
Quotential Growth Portfolio Series T
D
5.89
8.16
0.68
--
--
--
--
0.23
5/31/2013
Templeton Global Balanced Fund Series T
B
10.72
9.78
5.13
4.33
--
--
--
4.36
5/31/2013
Standard Life SI Ideal Select Global Portfolio100P
C
9.61
--
--
--
--
--
--
5.75
5/31/2013
CIBC U.S. Dollar Managed Growth Portfolio
n/a
7.55
9.53
2.61
3.84
6.04
--
--
6.34
5/31/2013
CIBC U.S. Dollar Managed Growth Portfolio Class T4
n/a
--
--
--
--
--
--
--
4.42
5/31/2013
CIBC U.S. Dollar Managed Growth Portfolio Class T8
n/a
7.55
--
--
--
--
--
--
5.74
5/31/2013
CI Synergy Global Corporate Class Z U$
n/a
11.86
--
--
--
--
--
--
10.41
5/31/2013
Altamira Tactical Asset Allocation Fund
n/a
2.06
4.87
-0.45
2.69
6.05
4.73
4.91
6.89
5/31/2013
Equitable Life Acuity Canadian Balanced Fund B
E
-0.90
1.81
-2.01
--
--
--
--
-0.55
5/31/2013
BMO FundSelect Growth Portfolio
C
7.64
8.49
1.12
--
--
--
--
0.07
5/31/2013
Stone & Co. Flagship Global Growth Fund T8B
C
11.12
11.38
2.61
--
--
--
--
1.08
5/31/2013
Mac Ivy European Class Series A
C
10.67
9.24
3.53
5.05
5.71
--
--
4.91
5/31/2013
CIBC Growth Portfolio Non-RSP
C
6.26
8.55
2.41
3.20
4.77
2.82
--
4.15
5/31/2013
Equitable Life Quotential Global Growth Port B
D
7.56
8.44
-0.56
--
--
--
--
0.33
5/31/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.39
13.64
3.93
--
--
--
--
5.37
5/31/2013
SunWise 2001 CI Global Fund (Full)
C
9.45
8.54
-1.45
-1.39
1.84
--
--
-0.92
5/31/2013
Mac Unv Global Infrastructure Income Fd Ser T5 U$
n/a
12.39
13.65
3.96
--
--
--
--
4.51
5/31/2013
Russell Overseas Equity Pool Class O
n/a
--
--
--
--
--
--
--
11.72
5/31/2013
BMO Aggressive Growth Solution - T5
B
10.67
10.93
2.24
--
--
--
--
2.18
5/31/2013
Standard Life SI Ideal Select Global Portfolio75PL
C
9.85
--
--
--
--
--
--
5.98
5/31/2013
Manulife GIF Select Fidelity NorthStar
B
10.23
--
--
--
--
--
--
9.28
5/31/2013
Axiom All Equity Portfolio Elite Class
n/a
7.35
8.18
0.01
--
--
--
--
-0.65
5/31/2013
Manulife GIF MLIA B Fidelity NorthStar
B
10.23
12.11
2.22
2.18
--
--
--
2.36
5/31/2013
SunWise II Portfolio Series Balanced Growth100/100
C
7.24
7.89
1.70
2.26
4.37
--
--
4.50
5/31/2013
MGS Fidelity NorthStar
C
10.25
12.14
2.25
--
--
--
--
2.10
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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