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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:29:26 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
Axiom Global Growth Portfolio Select Class
n/a
7.66
-6.96
9.06
14.75
-23.35
-3.48
--
--
--
--
Axiom Global Growth Portfolio Elite Class
n/a
8.41
-6.31
9.80
15.49
-22.86
-2.84
--
--
--
--
RBC Select Balanced GIP Series 1
B
6.89
-1.48
6.87
11.82
--
--
--
--
--
--
RBC Select Balanced GIP Series 2
B
6.66
-1.62
6.68
11.60
--
--
--
--
--
--
RBC Select Growth GIP Series 2
D
7.30
-6.22
5.84
12.93
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--
--
--
--
--
MGS Fidelity NorthStar
C
6.96
-9.89
10.64
23.41
-33.64
-2.13
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--
--
--
Manulife GIF Select Simplicity Moderate Port
D
6.33
-2.24
7.65
17.25
-15.00
-0.41
--
--
--
--
CIBC Global Monthly Income Fund
C
9.53
-4.82
9.93
16.35
-17.94
-3.11
--
--
--
--
CIBC International Equity Fund
B
15.50
-12.22
4.33
5.23
-26.57
-2.80
--
--
--
--
Meritage Conservative Income Portfolio - A
C
3.94
5.37
7.24
13.45
-4.88
1.40
--
--
--
--
Meritage Balanced Income Portfolio - A
B
6.29
3.52
9.37
18.73
-13.14
1.06
--
--
--
--
Meritage Equity Income Portfolio - A
B
8.80
0.00
12.03
25.17
-21.85
-1.40
--
--
--
--
RBC International Dividend Growth Fund
B
15.52
-10.92
1.95
16.43
-36.67
-3.91
--
--
--
--
Mac Sentinel Diversified Income Fund Series T5
B
8.35
-0.28
10.81
25.95
-22.98
0.05
--
--
--
--
Fidelity International Disciplined Equity Fd T5
D
14.21
-14.75
4.36
14.95
-37.81
-0.95
--
--
--
--
Fidelity Global Fund Series T5
D
11.16
-8.61
3.38
18.64
-36.41
-7.95
--
--
--
--
Fidelity NorthStar Fund Series T5
B
7.80
-9.34
11.22
23.95
-33.17
-1.61
--
--
--
--
Fidelity Global Asset Allocation Fund Series T5
B
7.83
-2.30
1.92
15.10
-17.31
-4.12
--
--
--
--
Fidelity ClearPath 2005 Portfolio Series T5
C
6.38
1.01
6.55
11.81
-10.96
2.61
--
--
--
--
Fidelity Global Real Estate Fund Series S5
C
23.54
-6.90
12.54
17.02
-36.34
-25.97
--
--
--
--
Fidelity International Disciplined Equity Fd S5
D
14.31
-14.56
4.59
15.26
-37.79
-1.15
--
--
--
--
Fidelity NorthStar Fund Series S5
B
7.97
-9.17
11.44
24.24
-33.04
-1.31
--
--
--
--
ROI Global Retirement Fund Series A
D
7.25
-8.14
8.50
22.70
-31.41
4.90
--
--
--
--
ROI Global Retirement Fund Series O
n/a
11.00
-5.36
11.65
26.33
-29.48
7.93
--
--
--
--
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv
n/a
--
--
--
--
--
--
--
--
--
--
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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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