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5/18/2013 5:09:59 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
Standard Life SI Ideal Dividend Growth & Inc P75PL
C
7.96
-0.14
5.29
--
--
--
--
--
--
--
Mawer International Equity Fund Class A
19.51
-7.49
8.40
24.90
-32.23
-2.39
32.00
13.71
13.09
9.71
Standard Life Ideal Moderate Portfolio NL
B
4.76
2.25
5.14
7.28
-8.69
-0.10
7.67
6.37
4.34
--
Mac Symmetry Conservative Portfolio Series G
C
7.18
1.36
7.95
6.90
--
--
--
--
--
--
Fidelity Global Income Class Portfolio Series B
C
7.35
1.53
7.92
19.42
-15.82
--
--
--
--
--
Standard Life SI Ideal Moderate Portfolio 75
B
4.75
2.24
5.15
--
--
--
--
--
--
--
Fidelity Growth Class Portfolio Series T8
11.03
-5.09
12.37
23.97
--
--
--
--
--
--
Standard Life Global Equity Class A Series
C
17.24
-12.06
--
--
--
--
--
--
--
--
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
Fidelity Income Portfolio Series S8
C
6.48
2.28
8.14
17.89
-14.09
--
--
--
--
--
Fidelity Global Balanced Portfolio Series S5
B
10.45
-2.80
10.10
21.95
-24.24
--
--
--
--
--
TD Advantage Balanced Growth Portfolio Advisor
B
7.75
0.03
7.05
--
--
--
--
--
--
--
Fidelity ClearPath 2020 Portfolio Series B
B
7.15
0.14
9.66
19.51
-19.79
4.61
10.89
--
--
--
Acuity Fixed Income Fund
C
4.03
5.82
6.24
7.73
0.08
1.83
-0.24
7.12
9.24
10.87
Fidelity ClearPath 2015 Portfolio Series S5
B
7.20
0.25
8.62
--
--
--
--
--
--
--
Fidelity ClearPath 2015 Portfolio Series S8
B
7.20
0.24
8.61
--
--
--
--
--
--
--
SunWise CI Signature Global Inc & Gwth Fd 100/100
C
9.89
-5.84
4.05
7.69
-13.75
-10.02
11.49
0.83
3.07
--
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl
C
7.21
0.30
--
--
--
--
--
--
--
--
Sunwise Elite CI Cambridge Core Global Equ(Basic)
C
13.87
-12.71
4.47
1.82
-27.38
-16.35
22.56
--
--
--
TD Mgd Index Balanced Growth Port - e
C
7.41
-0.19
6.80
9.56
-15.12
-2.04
12.10
9.03
7.56
12.58
CI Signature High Income Corporate Class A U$
n/a
14.46
2.36
20.89
48.29
-34.51
17.29
6.26
19.85
27.83
47.72
CIBC Very Aggressive Portfolio Non-RSP
B
9.95
-4.01
10.69
12.06
-20.42
-1.40
13.49
12.20
7.55
15.07
CI Harbour Foreign Equity Corporate Class A
C
10.34
-5.55
8.72
37.93
-40.79
-1.75
16.56
3.45
4.92
4.18
Fidelity Income Portfolio Series B
C
6.44
2.25
8.14
17.90
-13.09
--
--
--
--
--
United Canadian Fixed Income Pool Class A
D
2.92
6.24
5.38
4.61
1.25
--
--
--
--
--
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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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