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5/19/2013 4:05:57 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
Templeton Global Smaller Companies Fund Ser A U$
n/a
14.43
-24.53
24.47
75.05
-50.00
-0.49
22.47
0.75
19.45
59.43
Trimark Europlus Fund U$
n/a
23.46
-4.12
13.20
22.81
-44.69
2.46
35.67
6.56
32.38
60.73
Mac Ivy European Fund Series A U$
n/a
13.02
-1.69
-7.30
27.28
-48.89
10.87
29.08
8.26
30.23
38.84
Mac Universal Canadian Resource Fund Series A U$
n/a
-2.84
-13.01
39.46
93.98
-64.20
46.40
18.30
24.34
30.02
75.71
Templeton EAFE Developed Markets Fund Ser A U$
n/a
19.03
-17.10
-2.10
26.73
-48.45
4.29
22.83
8.82
--
--
Russell US Equity Pool Class B U$
n/a
14.41
-2.67
--
--
--
--
--
--
--
--
Russell Overseas Equity Pool Class B U$
n/a
--
--
--
--
--
--
--
--
--
--
Mutual Beacon Corporate Class A U$
n/a
--
--
--
--
--
--
--
--
--
--
Portfolio Series Maximum Growth Fund U$
n/a
13.04
-10.70
15.87
38.44
-41.87
13.46
15.31
12.96
18.28
39.33
HSBC Canadian Balanced Fund Investor Series U$
n/a
--
--
--
--
--
--
--
--
--
--
Russell US Equity Pool Class A U$
n/a
--
--
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series A U$
n/a
--
--
--
--
--
--
--
--
--
--
Fidelity NorthStar Fund Series A U$
n/a
10.34
-11.22
17.17
43.56
-45.44
15.47
10.75
12.45
23.87
44.19
Quotential Maximum Growth Portfolio Series A U$
n/a
10.74
-11.11
18.52
51.40
-48.72
11.79
15.70
11.01
14.44
34.16
Mutual Global Discovery Fund Series A U$
n/a
--
--
--
--
--
--
--
--
--
--
Quotential Global Growth Portfolio Series A U$
n/a
12.96
-10.30
13.23
38.19
-45.25
14.85
19.48
11.87
16.82
--
CI Canadian Investment Corporate Class A U$
n/a
9.88
-14.20
19.24
47.71
-40.55
19.16
13.36
25.23
23.41
--
Capital International - International Equity A U$
n/a
19.87
-18.87
8.02
32.35
-45.89
8.09
18.21
16.46
--
--
Quotential Maximum Growth Corporate Class Pt A U$
n/a
8.51
-10.93
18.29
51.30
-49.80
15.80
16.05
9.05
--
--
Quotential Growth Corporate Class Portfolio A U$
n/a
8.08
-9.50
16.31
47.97
-45.78
15.57
13.08
12.51
--
--
Fidelity Global Health Care Fund Series B U$
n/a
16.56
-0.88
4.83
24.59
-26.27
9.04
6.50
12.46
9.06
13.06
Fidelity Global Disciplined Equity Fund Ser B U$
n/a
14.98
-11.91
12.05
29.94
-45.65
17.55
17.24
14.82
14.96
27.11
CI Signature Income & Growth Corporate Class A U$
n/a
12.35
-5.07
16.29
47.28
-34.96
18.95
11.03
--
--
--
CI Synergy Canadian Corporate Class A U$
n/a
9.27
-11.28
18.87
45.76
-45.87
24.04
17.61
--
--
--
CI Global High Dividend Advantage Fund Class A U$
n/a
8.74
3.26
11.99
25.32
-38.44
12.59
--
--
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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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