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5/20/2013 12:43:12 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
Dynamic Global Dividend Fund Series A U$
n/a
6.83
-6.30
11.66
36.26
-39.34
26.35
--
--
--
--
SunWise II Fidelity Global Asset Allocation (C)
C
6.83
-2.92
1.28
14.59
-16.76
-4.32
15.27
3.77
1.31
4.33
DynamicEdge Balanced Growth Portfolio A
E
6.83
-6.53
11.69
26.05
--
--
--
--
--
--
SunWise II 2001 Fidelity Global Asset Allocat(C)
C
6.82
-2.92
1.28
14.71
-16.76
-4.32
15.27
3.77
1.31
4.33
HSBC Canadian Balanced Fund Investor Series
C
6.82
-3.61
7.21
12.55
-15.54
0.96
11.28
11.93
5.80
9.05
GWL Advanced Portfolio 100/100
C
6.82
-5.95
7.68
--
--
--
--
--
--
--
MLI Fidelity Global AA GIFe2
B
6.81
-3.06
1.18
14.38
-17.13
--
--
--
--
--
MLI Fidelity Global AA GIF 2
B
6.81
-3.06
1.18
14.38
-17.13
--
--
--
--
--
CI Signature Canadian Balanced Fund Class Z
D
6.81
-3.33
9.67
21.72
-15.33
2.81
11.96
--
--
--
AGF Elements Balanced Portfolio Mutual Fund Series
E
6.81
-3.02
5.41
14.33
-16.51
-0.45
12.20
--
--
--
Investors Global Infrastructure Class Series B
C
6.81
-6.98
12.30
2.88
-20.05
1.07
27.41
7.59
11.16
--
Fidelity ClearPath 2015 Portfolio Series T8
B
6.81
0.06
8.47
--
--
--
--
--
--
--
Russell Income Essentials Class Portfolio E6
C
6.80
1.28
7.24
--
--
--
--
--
--
--
SunWise Ess Portfolio Series Conservative BaI-Est
B
6.80
-1.77
--
--
--
--
--
--
--
--
SunWise Ess Portfolio Series Conservative BaI-Inv
B
6.80
-1.77
--
--
--
--
--
--
--
--
GWL Advanced Income Portfolio 75/100
B
6.80
-4.15
7.41
--
--
--
--
--
--
--
CI Moderate Portfolio GIF
C
6.79
-4.00
7.74
14.95
-19.44
-3.50
10.92
10.10
8.71
10.46
Russell Income Essentials Portfolio Series E-7
C
6.79
1.06
7.99
13.19
--
--
--
--
--
--
Russell Income Essentials Class Portfolio E5
C
6.79
1.16
7.91
--
--
--
--
--
--
--
Clarica SF CI Sig Canadian Fund A
C
6.79
-9.47
9.02
26.69
-26.62
2.26
17.08
6.33
7.05
18.41
CI Growth Portfolio GIF
C
6.78
-5.26
8.22
16.65
-22.72
-3.69
10.58
7.46
7.09
10.72
IG/GWL Alto Moderate Aggressive GIF 75/100 A
E
6.78
-11.16
11.12
--
--
--
--
--
--
--
Clarica SF CI Sig Canadian Fund
C
6.78
-9.43
8.97
26.74
-26.61
2.22
17.00
6.30
6.95
18.25
SEI Income 40/60 Fund Class - F
n/a
6.77
-2.11
9.19
12.99
-10.66
1.05
--
--
--
--
Russell Enhanced Canadian Growth & Inc Cl Pt E5
D
6.77
-6.16
--
--
--
--
--
--
--
--
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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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