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6/19/2013 9:06:02 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
Mutual Global Discovery Corporate Class Ser A U$
n/a
--
--
--
--
--
--
--
--
--
--
Mutual Global Discovery Corporate Class Ser T
B
12.53
-3.06
8.08
14.08
-29.57
--
--
--
--
--
Mutual Global Discovery Corporate Class Ser T U$
n/a
15.75
-5.10
14.22
32.04
--
--
--
--
--
--
Mutual Global Discovery Fund Series A
B
12.57
-3.41
7.73
13.94
-26.27
3.77
18.88
11.96
11.01
--
Mutual Global Discovery Fund Series A U$
n/a
--
--
--
--
--
--
--
--
--
--
Mutual Global Discovery Fund Series T
B
12.48
-3.38
7.79
14.10
-26.20
--
--
--
--
--
Mutual Global Discovery Fund Series T U$
n/a
15.66
-5.16
13.80
32.09
--
--
--
--
--
--
National Bank Balanced Diversified Fund
C
6.68
-1.56
6.29
12.49
-13.33
0.48
8.30
5.44
4.76
10.63
National Bank Balanced Managed Portfolio
B
7.62
-2.20
10.04
22.44
-17.29
2.24
8.17
10.72
6.61
12.53
National Bank Balanced Strategy Portfolio NR
B
9.14
-2.67
7.32
16.79
-20.62
-0.43
9.97
7.80
6.17
13.73
National Bank Conservative Diversified Fund
D
3.20
3.06
4.15
5.22
-3.18
1.77
4.31
4.88
4.44
6.65
National Bank Conservative Strategy Portfolio NR
B
6.17
2.87
4.67
8.30
-6.73
0.08
6.17
6.21
4.89
7.70
National Bank Equity Managed Portfolio
C
9.02
-8.64
11.69
29.90
-27.39
0.31
14.70
17.28
9.71
22.88
National Bank Equity Strategy Portfolio NR
C
10.73
-8.64
8.31
20.89
-30.58
1.88
15.08
10.45
6.71
17.82
National Bank Global Equity Fund
C
14.15
-5.30
2.89
2.40
-29.79
-5.57
11.74
2.71
2.78
9.41
National Bank Growth Diversified Fund
D
7.71
-5.60
7.17
17.45
-23.94
2.05
13.16
8.13
5.42
13.91
National Bank Growth Managed Portfolio
C
8.42
-6.36
10.81
27.06
-23.45
0.83
12.98
13.24
8.81
21.44
National Bank Growth Strategy Portfolio NR
B
11.17
-6.07
8.02
19.31
-24.47
2.30
13.51
9.14
6.52
15.73
National Bank Income & Growth Managed Portfolio
B
7.27
2.28
9.00
18.35
-11.14
0.71
6.17
9.04
6.10
9.45
National Bank Income Managed Portfolio
B
4.80
3.11
7.62
15.12
-5.45
0.88
4.61
5.98
5.27
6.16
National Bank Moderate Diversified Fund
D
3.83
1.28
5.92
9.59
-8.60
1.68
5.99
5.83
5.47
9.44
National Bank Moderate Strategy Portfolio NR
B
7.62
0.73
6.75
15.13
-13.00
-0.07
7.94
6.47
5.88
12.00
National Bank Monthly Equity Income Fund
C
7.22
-9.09
12.05
25.34
-25.21
2.21
--
--
--
--
National Bank Monthly High Income Fund
D
6.63
-7.14
11.82
26.78
-22.71
1.81
--
--
--
--
National Bank Monthly Income Fund
C
6.25
-3.66
12.97
29.87
-22.39
2.74
8.48
14.90
11.85
--
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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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