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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:19:27 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
Templeton Global Smaller Companies Corp Cl A
C
11.43
-22.73
18.14
51.19
-38.91
-7.40
25.04
-2.50
10.41
30.08
Templeton International Stock Corporate Class A
D
13.77
-11.73
0.43
20.36
-36.58
0.00
28.45
8.26
10.62
11.88
MFS MB Balanced Value Fund
C
8.55
-1.93
7.55
13.18
-11.53
-0.68
11.75
10.64
9.27
14.69
Trimark Global Fundamental Equity Class Ser A U$
n/a
17.85
-4.66
9.26
20.21
-41.65
-0.86
23.81
5.80
12.92
28.90
Trimark Global Fundamental Equity Class Ser A
B
14.83
-2.62
3.70
2.68
-27.34
-15.92
23.72
2.48
5.17
5.88
SEI Growth 70/30 Fund Class - P
D
5.93
-6.40
9.48
16.82
-24.00
0.06
10.44
11.27
8.66
14.86
SEI Growth 100 Fund Class - P
D
8.49
-11.11
10.47
21.02
-34.52
0.11
14.91
14.11
10.39
18.51
SEI Income 40/60 Fund Class - P
C
5.29
-0.14
7.69
11.59
-11.86
-0.26
5.95
7.51
7.10
8.13
SEI Global Growth 100 Fund Class - P
D
9.77
-9.49
8.42
15.66
-33.77
-4.41
13.99
9.40
8.46
13.71
SEI Growth 80/20 Fund Class - P
D
7.47
-7.42
9.66
18.34
-27.98
-0.07
12.27
10.32
9.42
17.01
SEI Balanced 60/40 Fund Class - O
n/a
5.17
-1.36
11.28
17.62
-18.30
2.28
11.49
12.82
10.83
15.59
Mac Sentinel Corporate Bond Segregated Fund
B
11.11
3.99
10.92
29.03
-17.38
-0.59
8.18
3.38
10.09
15.14
Meritas International Equity Fund Series A
C
10.66
-9.25
3.70
10.66
-33.07
-0.75
19.34
10.50
8.70
0.52
Russell Global Equity Pool Series F
n/a
13.94
-6.04
8.71
12.75
-27.75
-8.88
17.87
7.07
5.59
10.57
Russell Fixed Income Pool Series F
n/a
5.49
6.56
7.53
10.63
4.41
3.45
3.70
5.97
6.34
7.55
Russell Global Equity Pool Series F U$
n/a
--
--
--
--
--
--
--
--
--
--
Russell Fixed Income Pool Series F U$
n/a
--
--
--
--
--
--
--
--
--
--
Dynamic Power Global Growth Class Series A
E
7.16
-5.87
22.29
29.96
-47.21
45.02
11.45
15.56
17.08
20.27
Dynamic Global Value Class Series A
D
18.89
-22.61
9.62
52.44
-46.48
1.81
23.66
--
--
--
Dynamic Power Global Growth Class Series A U$
n/a
9.30
-7.83
28.59
51.21
-56.95
70.25
--
--
--
--
Dynamic Global Value Class U$
n/a
21.41
-24.19
15.18
77.74
-56.41
19.37
--
--
--
--
Trans CI Conservative GIP 75/100 TIP
D
6.04
-0.70
6.60
12.40
-14.41
-2.15
6.11
5.80
5.98
7.34
Trans CI Maximum Growth GIP 75/75 TIP
C
8.78
-10.44
10.41
26.20
-33.41
-5.84
13.70
9.79
5.98
13.78
Trans CI Conservative GIP 75/75 imaxx GIF
C
6.36
-0.34
7.04
12.91
-14.05
-1.73
6.57
6.31
5.38
7.69
Trans CI Conservative GIP 75/100 imaxx GIF
C
6.39
-0.30
7.05
12.85
-14.09
-1.78
6.51
6.23
5.06
7.34
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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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