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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 9:42:51 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™.
X
Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Counsel Global Small Cap Series A
C
8.43
-9.36
17.31
42.87
-35.64
-7.52
19.91
--
--
--
CI Cambridge Canadian Asset Allocation Corp Cl AU$
n/a
6.32
-2.81
19.10
42.86
--
--
--
--
--
--
CI Cambridge Canadian Equity Corporate Class A U$
n/a
19.74
-3.31
18.48
42.68
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series S8 U$
n/a
10.90
-4.55
16.77
42.56
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series S5 U$
n/a
10.88
-4.58
16.77
42.55
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series B U$
n/a
10.88
-4.57
16.77
42.51
--
--
--
--
--
--
Mac Cundill International Class Series A U$
n/a
30.75
-32.55
13.15
42.51
-46.32
--
--
--
--
--
Mutual Beacon Fund A U$
n/a
14.85
-5.15
13.56
42.51
-54.89
-3.03
13.79
9.16
14.26
32.77
Mac Cundill Global Dividend Fund Series T5 U$
n/a
21.47
-33.18
13.67
42.47
-50.63
--
--
--
--
--
Mac Cundill Global Dividend Fund Series A U$
n/a
21.60
-33.12
13.75
42.47
--
--
--
--
--
--
Mac Founders Income & Growth Fund Series T5 U$
n/a
11.55
-5.06
14.63
42.26
-36.68
--
--
--
--
--
Fidelity Balanced Class Portfolio Series T8 U$
n/a
10.62
-4.78
16.53
42.26
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series T5 U$
n/a
10.65
-4.76
16.53
42.25
--
--
--
--
--
--
Fidelity Balanced Class Portfolio Series A U$
n/a
10.65
-4.77
16.52
42.23
--
--
--
--
--
--
Mac Founders Income & Growth Fund Series A U$
n/a
11.52
-5.02
14.62
42.15
--
--
--
--
--
--
Mac Universal Global Growth Class Series A U$
n/a
21.38
-12.15
14.92
41.89
--
--
--
--
--
--
TD Entertainment & Communications Fund - A
17.56
0.36
17.92
41.47
-34.61
1.65
25.60
12.81
13.57
23.65
TD Entertainment & Communications Fund - I
17.52
0.34
17.86
41.45
-34.57
1.58
25.79
12.76
13.52
23.75
Manulife International Focused Fund Advisor Ser U$
n/a
20.30
-4.77
4.64
41.29
-45.79
7.24
25.23
1.00
14.74
19.82
Fidelity NorthStar Class Series T8 U$
n/a
10.37
-11.13
17.18
41.25
--
--
--
--
--
--
Fidelity NorthStar Class Series S8 U$
n/a
10.58
-10.95
17.41
41.22
--
--
--
--
--
--
Fidelity NorthStar Class Series S5 U$
n/a
10.71
-10.94
17.41
41.19
--
--
--
--
--
--
Fidelity NorthStar Class Series T5 U$
n/a
10.31
-11.15
17.15
41.18
--
--
--
--
--
--
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
12.19
-4.79
15.91
41.17
--
--
--
--
--
--
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
12.21
-4.75
15.96
41.16
--
--
--
--
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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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