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5/21/2013 8:49:00 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
SEI EAFE Equity Fund Class F
n/a
12.91
-11.55
5.13
7.41
-33.31
-7.31
--
--
--
--
SEI Balanced 60/40 Fund Class - F
n/a
7.90
-2.15
10.38
16.67
-18.97
1.39
--
--
--
--
SEI Growth 100 Fund Class - F
n/a
10.13
-9.70
12.12
22.80
-33.56
1.55
--
--
--
--
GWL Balanced Income Portfolio DSC
5.59
2.15
5.70
10.77
-13.14
-0.40
--
--
--
--
BonaVista Global Balanced Fund Series O
n/a
11.05
-5.65
10.54
23.98
-19.11
2.22
--
--
--
--
SEI Income 30/70 Fund Class - F
n/a
6.08
3.00
8.65
10.91
-6.98
1.33
--
--
--
--
BMO Conservative Solution - T8
B
5.35
4.03
7.52
15.90
-18.23
-1.80
--
--
--
--
Equitable Life American Growth Fund Series B
C
11.52
-5.35
0.88
7.73
-24.60
-7.62
--
--
--
--
Equitable Life Quotential Growth Portfolio Ser B
D
6.35
-8.63
8.46
26.20
-31.95
-2.50
--
--
--
--
Equitable Life Templeton Growth Fund Series B
B
13.00
-6.16
1.56
9.90
-30.96
-8.12
--
--
--
--
Equitable Life Trimark Europlus Fund Series B
B
19.48
-2.88
6.57
3.95
-31.85
-14.36
--
--
--
--
SEI Balanced Monthly Income - O Class
n/a
8.87
-1.46
11.18
17.99
-18.68
2.15
--
--
--
--
TD International Growth Fund Advisor
C
14.58
-14.22
1.42
16.02
-37.33
-3.58
--
--
--
--
Standard Life Ideal Conservative Portfolio RST
B
3.41
3.41
4.82
6.41
-6.22
0.19
--
--
--
--
Standard Life Ideal Moderate Portfolio RST
B
4.77
2.25
5.14
7.29
-8.69
-0.09
--
--
--
--
Standard Life Ideal Growth Portfolio RST
C
6.52
-3.88
7.67
13.56
-18.62
-0.71
--
--
--
--
TD Global Dividend Fund - I
14.66
1.30
1.62
10.70
-27.98
-9.70
--
--
--
--
TD Global Dividend Fund - A
14.61
1.38
1.58
10.64
-27.91
-9.73
--
--
--
--
Empire Moderate Growth Portfolio Fund - E
C
5.63
-4.21
5.83
15.05
-22.82
-2.61
--
--
--
--
Empire International Equity Fund - C
E
13.96
-16.82
-4.75
14.14
-42.45
-10.72
--
--
--
--
Empire Global Smaller Companies Fund - C
D
12.45
-20.09
13.12
15.74
-38.73
-9.26
--
--
--
--
Empire Global Smaller Companies Fund - E
D
13.81
-19.18
14.36
16.89
-38.13
-8.35
--
--
--
--
Empire Global Equity Fund - C
C
12.99
-9.28
-1.14
15.53
-47.61
-10.01
--
--
--
--
Empire Global Balanced Fund - C
D
3.68
-1.49
-1.90
6.71
-27.81
-4.06
--
--
--
--
MGS INVESCO Canadian Premier Class
C
7.97
-11.98
10.39
19.79
-28.20
2.09
--
--
--
--
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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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