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5/25/2013 4:57:41 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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Manulife Simplicity Conservative Portfolio GIFe S2
D
4.47
0.75
4.93
8.39
-6.26
0.44
5.25
5.21
4.88
6.99
Manulife Simplicity Growth Portfolio GIF encore2
D
7.08
-8.27
9.24
20.65
-27.67
-2.21
13.28
10.26
8.78
16.27
Manulife Invesco Select Canadian Equity GIFencore2
D
8.09
-13.46
11.34
16.62
-26.36
-2.09
12.28
9.21
9.56
16.91
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
14.40
-2.88
3.00
1.86
-28.07
-16.83
22.06
2.13
5.71
5.48
Manulife Simplicity Moderate Portfolio GIF Ser 2
D
5.82
-3.34
6.09
11.80
-13.05
-0.45
7.71
6.79
6.12
9.72
Standard Life Global Equity L-Series
n/a
18.72
-10.91
13.55
21.40
-32.87
-5.13
26.38
8.65
8.25
3.99
Manulife Simplicity Aggressive Port GIF encore S2
C
8.24
-13.30
11.07
26.04
-33.93
-2.23
15.31
12.50
10.09
20.61
Renaissance International Equity Fund
16.92
-9.27
4.67
7.55
-15.45
-2.35
22.71
12.95
5.75
12.57
Quadrus Aggressive Folio Fund
C
6.73
-7.44
10.62
23.11
-32.34
-0.02
15.22
13.78
8.99
15.00
Allegro Moderate Portfolio Series C
E
4.66
-4.99
5.59
12.64
-17.69
-1.30
10.76
9.54
7.78
9.20
RBC Global Dividend Growth Fund Series A
C
11.95
-5.34
1.93
11.55
-32.70
-3.20
16.82
1.56
4.92
6.07
Dynamic Global Value Class Series A
D
18.89
-22.61
9.62
52.44
-46.48
1.81
23.66
--
--
--
Trans CI Balanced GIP 75/100 TIP
D
7.33
-4.02
7.38
14.65
-20.63
-3.51
8.28
5.93
5.21
7.89
Templeton EAFE Developed Markets Fund Ser A U$
n/a
19.03
-17.10
-2.10
26.73
-48.45
4.29
22.83
8.82
--
--
Russell US Equity Pool Class B
C
11.87
-0.26
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series F
n/a
13.94
-6.04
8.71
12.75
-27.75
-8.88
17.87
7.07
5.59
10.57
Russell Overseas Equity Pool Class B U$
n/a
--
--
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series F U$
n/a
--
--
--
--
--
--
--
--
--
--
Russell Fixed Income Pool Series B U$
n/a
7.24
3.36
10.90
21.54
-18.68
16.81
2.56
8.05
13.01
28.39
Mac Sentinel Corporate Bond Segregated Fund
B
11.11
3.99
10.92
29.03
-17.38
-0.59
8.18
3.38
10.09
15.14
Trimark Global Fundamental Equity Class Ser A U$
n/a
17.85
-4.66
9.26
20.21
-41.65
-0.86
23.81
5.80
12.92
28.90
SEI Growth 70/30 Fund Class - P
D
5.93
-6.40
9.48
16.82
-24.00
0.06
10.44
11.27
8.66
14.86
Mutual Beacon Corporate Class A
C
14.40
-3.10
7.50
23.29
-45.63
-5.22
16.32
5.40
5.93
8.26
Mutual Beacon Corporate Class A U$
n/a
--
--
--
--
--
--
--
--
--
--
Templeton Growth Corporate Class A U$
n/a
17.27
-6.74
8.67
29.00
-44.65
9.52
21.33
8.17
16.53
39.45
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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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