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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 3:47:46 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
CAN Global Future (M) 75/100
B
17.65
-9.58
7.85
--
--
--
--
--
--
--
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
6.24
-10.58
9.79
22.37
-33.86
-2.79
9.75
--
--
--
SunWise Ess CI Signature Diversified Yield-Inc Cl
12.50
-0.59
--
--
--
--
--
--
--
--
Fidelity Global Monthly Income Fund Series T5
B
10.11
2.15
5.32
15.99
-21.96
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--
--
--
--
Desjardins Global Small Cap Equity Fund
B
15.44
-9.53
17.11
16.61
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--
--
--
--
--
Compass Conservative Balanced Portfolio
9.89
2.88
9.42
17.22
-10.29
0.14
8.76
6.84
6.95
7.77
EdgePoint Global Growth & Income Port "A" Non HST
9.19
-0.30
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--
--
--
--
--
--
--
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
12.47
-3.55
--
--
--
--
--
--
--
--
CI Portfolio Series Conservative Fund Class Y
B
8.18
0.20
--
--
--
--
--
--
--
--
London Life Global Opportunity Fund (Mackenzie)
B
17.58
-9.63
7.84
21.81
-30.87
-1.86
19.74
6.28
1.19
-0.06
Fidelity Global Monthly Income Fund Series T8
B
10.06
2.09
5.32
15.99
-21.98
--
--
--
--
--
BMO MSCI EAFE Hedged to CAD Index ETF
18.38
-12.57
0.78
--
--
--
--
--
--
--
LON Global Opportunity (M) 75/100
B
17.57
-9.65
7.82
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--
--
--
--
--
--
IA Ecxtra Global Dividend (BNP Paribas)
12.18
-5.11
8.39
14.87
--
--
--
--
--
--
Trimark Global Endeavour Class Series A
B
14.38
1.57
19.90
31.82
-36.85
-15.83
28.83
5.07
20.14
8.40
Renaissance Optimal Income Portfolio Elite T6 Cl
8.12
4.84
--
--
--
--
--
--
--
--
SunWise Elite CI Signature High Income Fund (F)
9.91
3.34
13.67
28.86
-22.19
-0.88
5.94
--
--
--
Templeton Growth Fund, Ltd. Series A
C
14.35
-5.04
2.77
11.26
-30.02
-6.66
21.32
4.82
8.01
13.96
Fidelity Monthly Income Fund Series A
6.92
5.97
11.56
28.27
-19.15
3.38
11.54
16.67
10.16
--
Compass Balanced Portfolio
11.41
1.28
10.51
17.71
-15.72
-1.50
11.98
7.97
7.95
9.63
Renaissance Optimal Income Portfolio Elite Class
8.11
4.77
--
--
--
--
--
--
--
--
Fidelity Global Monthly Income Fund Series B
B
9.66
2.29
5.53
16.22
-21.27
--
--
--
--
--
Trimark Global Endeavour Fund
B
14.30
1.50
19.74
31.85
-36.70
-15.70
28.95
5.32
21.22
9.02
Fidelity Income Allocation Fund Series A
5.36
7.00
11.07
39.11
-21.68
4.36
13.06
--
--
--
Empire Global Equity Fund - E
C
14.35
-8.19
-0.05
16.68
-47.09
-9.11
--
--
--
--
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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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