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5/24/2013 1:56:00 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
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Russell Diversified Monthly Income Port Ser OS
C
10.05
-0.89
--
--
--
--
--
--
--
--
Russell Income Essentials Portfolio Series O
C
8.43
2.84
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--
--
--
--
--
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ASTRA Celestia Conservative
B
4.35
0.39
6.19
8.07
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--
--
--
--
Trans Quotential Balanced Income 5FL GIF
D
5.17
-2.02
8.03
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--
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--
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Marquis Balanced Portfolio Series T
D
6.17
-3.00
10.29
20.85
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--
--
--
--
--
Mac Symmetry Balanced Portfolio Series G
C
8.76
-0.91
8.65
8.06
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--
--
--
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--
IA Ecxtra Distinction Balanced
B
5.84
-2.76
7.62
16.96
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Standard Life SI Ideal Conservative Port 100
B
3.21
3.19
4.59
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--
Mac Founders GIF Intermediate Series A C$
n/a
--
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--
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--
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--
Standard Life SI Ideal Select Div Grth & Inc P 100
C
7.23
-3.49
5.17
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--
--
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Standard Life SI Ideal International Equity Fd 75
B
15.83
-13.00
1.94
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--
--
--
--
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--
Standard Life SI Ideal Invesco Cdn Bal Fd 75
C
5.14
-5.45
7.42
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--
--
--
--
--
--
Standard Life SI Ideal Select Conservativ Pt 75
C
3.85
3.03
4.77
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--
--
--
--
--
--
Standard Life SI Ideal Select Growth Port 75
C
6.43
-3.39
6.51
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--
--
--
--
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--
Franklin Bissett Cdn All Cap Balanced Fund Ser T
6.22
1.43
9.07
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--
--
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--
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Counsel Global Real Estate Series E
C
23.74
-6.76
12.75
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--
Counsel International Value Series E
C
18.02
-19.62
9.90
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--
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Counsel International Value Series F
n/a
18.52
-19.27
10.32
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--
--
--
--
--
--
DFA International Core Equity Fund Class F(Hedged)
n/a
18.96
-17.02
11.24
--
--
--
--
--
--
--
SEI Conservative Monthly Income Fund Class S
C
5.08
1.91
7.59
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--
--
--
--
--
--
Sun Life MFS McLean Budden Canadian Bond Fund A
B
3.65
7.58
4.87
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--
--
--
--
--
--
Allegro Growth Canada Focus Portfolio Class A
C
7.74
-13.95
11.02
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--
--
--
--
--
--
Investors International Equity Fund A
E
12.34
-22.11
-1.30
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--
--
--
--
--
--
SunWise II 2001 CI International Value Fund (B)
D
7.13
-10.38
3.30
8.74
-21.82
-12.10
19.08
4.61
12.89
10.80
Clarica MVP 1987 Equity Fund
B
6.19
-8.76
13.19
25.59
-33.62
5.47
17.57
18.86
14.70
25.79
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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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