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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:18:39 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™.
X
Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Manulife Diversified Income Portfolio Advisor Ser
C
7.28
-1.24
10.97
18.65
-12.79
1.59
4.63
--
--
--
MLIA Class B Simplicity Growth
D
7.34
-8.04
9.48
20.88
-27.50
-2.02
13.50
--
--
--
MLIA Class B Simplicity Moderate
C
5.83
-3.33
6.08
11.76
-13.08
-0.48
7.84
--
--
--
CI Synergy Canadian Corporate Class A U$
n/a
9.27
-11.28
18.87
45.76
-45.87
24.04
17.61
--
--
--
Manulife GIF MLIA B Fidelity NorthStar
B
6.94
-9.91
10.62
23.38
-33.66
-2.15
10.44
--
--
--
CI Select International Equity Managed Corp Cl A
C
13.03
-12.98
7.70
17.12
-34.34
-3.50
--
--
--
--
Counsel Growth Portfolio Series D
C
11.32
-5.19
13.09
21.68
-23.66
-4.91
--
--
--
--
Quotential Balanced Growth Portfolio Series S
C
7.65
-3.53
10.83
26.61
-24.54
0.90
--
--
--
--
CI Global High Dividend Advantage Fund Class A
6.06
5.55
6.13
8.25
-24.15
-3.97
--
--
--
--
Counsel Balanced Portfolio Series E
C
8.75
-3.22
10.43
17.67
-18.06
-3.08
--
--
--
--
Counsel Conservative Portfolio Series E
C
6.97
-0.22
9.18
14.30
-11.91
-1.58
--
--
--
--
Dynamic Global Dividend Fund Series A U$
n/a
6.83
-6.30
11.66
36.26
-39.34
26.35
--
--
--
--
ML Ser R Class A Simplicity Aggressive
C
7.83
-13.62
10.58
25.51
-34.21
-2.63
--
--
--
--
ML Ser R Class B Simplicity Balanced
D
6.44
-5.57
8.02
18.52
-20.65
-1.50
--
--
--
--
ML Ser R Class B Simplicity Moderate
D
5.74
-3.49
6.07
11.78
-13.06
-0.56
--
--
--
--
Manulife GIF MLIA B Invesco Canadian Balanced
C
5.68
-5.10
8.01
9.56
-14.74
1.75
--
--
--
--
AGF Elements Global Portfolio Series D
E
8.13
-9.49
5.95
20.82
-32.30
-3.40
--
--
--
--
Fidelity Global Real Estate Fund Series A
C
22.92
-7.01
12.44
16.77
-36.19
-26.14
--
--
--
--
Fidelity Global Real Estate Fund Series A U$
n/a
25.85
-8.94
18.46
35.22
-47.89
-13.32
--
--
--
--
Fidelity Global Real Estate Fund Series B
C
23.16
-6.83
12.67
16.98
-36.08
-25.98
--
--
--
--
MLIA Class B Strategic Income
C
8.87
1.90
8.44
8.75
21.00
-2.45
--
--
--
--
MLIP Class A Strategic Income
C
8.88
1.86
8.40
8.69
20.95
-2.48
--
--
--
--
Fidelity International Value Fund Series A U$
n/a
18.14
-19.95
7.48
31.90
-45.06
8.95
--
--
--
--
Fidelity International Value Fund Series B
D
15.61
-18.06
2.25
14.16
-32.58
-7.00
--
--
--
--
Manulife GIF MLIA A Invesco Select Cdn Equity
D
7.93
-13.60
11.17
16.43
-26.49
-2.27
--
--
--
--
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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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