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5/23/2013 3:39:43 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
Russell Fixed Income Class Series F
n/a
4.46
6.44
6.37
7.39
--
--
--
--
--
--
Russell Diversified Monthly Income Class Port B
C
7.81
-2.86
9.28
17.32
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--
--
--
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--
Russell Diversified Monthly Income Class Port F5
n/a
9.00
-1.80
10.42
13.46
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--
--
--
--
--
Distinction Monthly Income Class Series T6
C
6.39
-1.16
8.52
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--
--
--
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BMO Sustainable Opportunities Class Series A
C
13.63
-7.46
3.12
4.39
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--
--
--
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BMO Sustainable Climate Class Series A
D
7.60
-19.41
-6.19
26.60
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--
BMO International Value Class
13.45
-1.94
1.60
9.35
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BMO SelectClass Growth Portfolio Series A
B
10.21
-4.22
10.08
18.75
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--
--
--
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--
BMO Global Infrastructure Fund - Advisor
B
9.28
1.02
1.77
18.51
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--
--
--
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--
BMO Global Dividend Class - Advisor
C
9.03
-0.35
3.89
6.18
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--
--
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BMO Global Dividend Class - H
C
9.25
-0.11
4.26
6.29
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--
--
--
--
--
BMO SelectClass Balanced Portfolio T6
B
8.36
-1.09
7.60
13.82
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--
--
--
--
--
BMO Sustainable Climate Class - Advisor
D
7.71
-19.43
-6.22
26.55
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--
--
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--
BMO International Value Class - Advisor
13.31
-2.00
1.58
9.35
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--
--
--
--
--
BMO SelectClass Balanced Portfolio - Advisor
B
8.34
-1.10
7.50
13.51
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--
--
--
--
--
AGF Elements Conservative Portfolio Class Series D
D
4.82
0.17
4.81
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--
--
--
--
--
--
AGF Elements Growth Portfolio Class MF Series
E
7.32
-6.40
6.93
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--
--
--
--
--
--
AGF Elements Growth Portfolio Class Series D
E
7.74
-6.11
7.23
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--
--
--
--
--
--
Russell Diversified Monthly Income Port Ser OS
C
10.05
-0.89
--
--
--
--
--
--
--
--
ASTRA International Equity - Carnegie
17.91
-4.88
7.03
4.53
--
--
--
--
--
--
ASTRA Celestia Conservative
B
4.35
0.39
6.19
8.07
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--
--
--
--
--
ASTRA Celestia Balanced
B
5.83
-2.94
8.43
12.63
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--
--
--
--
--
EdgePoint Global Portfolio
C
11.10
-2.66
8.02
28.17
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--
--
--
--
--
Marquis Balanced Growth Portfolio Series T
D
6.95
-5.70
11.54
24.08
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--
--
--
--
--
Marquis Growth Portfolio Series T
D
7.64
-8.55
13.25
26.04
--
--
--
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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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