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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:54:13 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
Mac Ivy European Segregated Fund
C
9.87
0.15
-12.39
9.35
-37.68
-5.79
28.61
4.52
20.92
13.19
CIBC Managed Balanced Growth Portfolio Class A
C
9.06
-4.15
7.90
12.50
-18.94
-2.44
11.38
4.52
4.71
9.15
Canada Life Conservative Allocation Fund Gens
C
2.61
3.31
3.95
4.63
-1.22
1.16
5.18
4.49
5.40
--
IG Templeton International Equity Class B
D
14.07
-12.52
-2.33
10.41
-30.69
-7.53
24.98
4.48
11.10
--
Clarica SF CI International Value Fund A
C
7.30
-10.33
3.44
8.79
-21.82
-12.23
18.91
4.48
11.14
13.63
CIBC U.S. Dollar Managed Income Portfolio
n/a
3.98
2.88
5.40
9.35
-5.25
4.08
5.76
4.41
3.96
6.55
CIBC PRS Balanced Non-RSP Portfolio
C
6.18
-0.28
9.02
11.12
-12.22
-0.15
8.59
4.40
5.09
7.68
TD International Value GIF
E
6.32
-20.91
-5.91
7.72
-41.47
-16.89
19.21
4.36
2.12
5.26
CIBC European Equity Fund
B
19.90
-7.13
-1.39
14.58
-24.33
-5.78
28.00
4.36
7.62
9.99
TD International Value Fund - Advisor Series
E
9.47
-18.31
-3.20
10.74
-40.02
-14.33
22.25
4.36
6.50
--
Alto Moderate Conservative Portfolio Series A
D
4.69
-0.03
5.06
6.38
-8.62
-0.68
7.13
4.29
5.86
--
Templeton Growth Guaranteed Investment Fund
B
14.30
-5.01
3.65
10.77
-30.52
-7.18
20.82
4.28
7.42
13.43
TD International Value Fund - Investor Series
E
9.51
-18.32
-3.24
10.74
-39.99
-14.37
22.26
4.28
6.77
8.19
National Bank Secure Strategy Portfolio NR
C
4.49
4.72
3.21
4.85
0.24
0.80
4.07
4.24
4.15
4.82
SunWise II 2001 CI International Value Fund (Comb)
D
6.64
-10.72
3.00
8.36
-22.15
-12.43
18.70
4.21
11.83
10.13
SunWise II CI International Value Fund (Combined)
D
6.66
-10.83
2.89
8.36
-22.15
-12.43
18.70
4.21
11.83
10.13
Fidelity Global Asset Allocation Fund Series B
B
7.82
-2.10
2.13
15.31
-16.55
-3.93
15.82
4.21
1.83
3.73
Alto Moderate Conservative Portfolio Series B
D
4.62
-0.11
4.98
6.29
-8.70
-0.74
7.04
4.19
5.73
--
Fidelity Global Asset Allocation Fund Series S8
B
8.29
-2.09
2.13
15.30
-17.33
-3.94
15.90
4.18
0.98
3.81
Trimark Fund - SC
B
12.00
3.16
5.02
10.40
-28.65
-9.65
26.95
4.17
4.79
7.68
Trimark International Companies Fund
B
15.94
-8.04
4.76
12.91
-31.60
-16.99
23.29
4.14
15.38
12.82
Empire International Equity Fund - A
E
14.48
-16.44
-4.32
14.62
-42.21
-10.34
22.68
4.10
6.94
--
Mac Symmetry Fixed Income Portfolio Series A
C
3.77
6.14
5.68
7.92
-1.92
1.05
2.73
4.09
--
--
Empire Conservative Portfolio Fund - A
E
3.77
0.10
3.44
11.59
-12.65
-1.82
7.62
4.08
--
--
Russell US Equity Pool Class F
n/a
13.74
1.40
9.82
13.58
-27.20
-8.62
12.62
4.07
2.11
8.83
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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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