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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:14:50 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
Fidelity Income Class Portfolio Series B
C
5.89
8.89
4.32
--
--
--
--
3.42
4/30/2013
Empire Global Dividend Growth Fund - E
C
5.27
7.52
-5.60
--
--
--
--
-6.21
4/30/2013
Fidelity Global Income Portfolio Series T8
C
6.29
9.55
3.97
--
--
--
--
2.77
4/30/2013
Fidelity Global Income Portfolio Series S5
C
6.54
9.80
4.19
--
--
--
--
2.99
4/30/2013
SunWise Elite Mac Cundill Value Fund (Basic)
C
3.62
8.92
0.31
--
--
--
--
-1.57
4/30/2013
SunWise Elite CI Harbour Foreign Equity Corp (F)
C
4.13
9.80
-1.32
--
--
--
--
-2.86
4/30/2013
RBC Target 2025 Education Fund
C
4.96
7.71
1.48
--
--
--
--
0.86
4/30/2013
Quadrus Eaton Vance U.S. Value Corporate Class
C
5.73
7.71
-1.22
--
--
--
--
-2.29
4/30/2013
Quadrus Setanta Global Dividend Corporate Class
C
8.37
9.62
0.44
--
--
--
--
-2.96
4/30/2013
Mac Cundill Value Fund Series T6
C
4.86
10.19
1.31
--
--
--
--
-0.06
4/30/2013
Mac Founders Fund Series T6
C
5.40
10.32
1.45
--
--
--
--
0.30
4/30/2013
IG Mackenzie Cundill Global Value Class A
C
4.28
9.49
0.82
--
--
--
--
-0.76
4/30/2013
AGF Canadian Large Cap Dividend Fund Series T
C
2.91
7.96
-0.90
--
--
--
--
0.23
4/30/2013
TD Mgd Income Portfolio - T
C
4.83
6.97
3.28
--
--
--
--
3.18
4/30/2013
Standard Life Ideal Global Equity Fund PLTN
C
8.88
11.27
0.92
--
--
--
--
-0.31
4/30/2013
Manulife GIF MLIA B CI Signature Income & Growth
C
5.63
10.16
3.51
--
--
--
--
3.20
4/30/2013
Manulife GIF MLIA B Mac Cundill Value
C
4.17
9.45
0.62
--
--
--
--
-0.69
4/30/2013
MGS Mac Cundill Value FE2
C
5.21
10.50
-1.67
--
--
--
--
-2.69
4/30/2013
Russell US Equity Pool Class E
C
9.69
11.95
3.23
--
--
--
--
1.70
4/30/2013
Manulife GIF Select Simplicity Global Bal Pt Elite
C
6.50
8.77
3.80
--
--
--
--
3.40
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
4.76
6.76
3.05
--
--
--
--
2.98
4/30/2013
DFS GIF - American Equity - MFS serie 5
C
6.95
8.15
0.53
--
--
--
--
-0.12
4/30/2013
MLI Simplicity Global Balanced GIFe2
C
5.31
7.79
2.66
--
--
--
--
2.20
4/30/2013
MLIA Class A Simplicity Global Balanced
C
5.28
7.74
2.60
--
--
--
--
2.14
4/30/2013
United International Equity Value Corporate Cl W
C
6.97
9.11
-2.35
--
--
--
--
-2.48
4/30/2013
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Showing 1951-1975 funds of 5608 in this list.
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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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