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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 8:56:45 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
United Real Estate Investment Pool Class A
C
22.22
-9.57
10.15
14.54
-30.11
--
--
--
--
--
CI Signature Global Income & Growth Fund A U$
n/a
14.18
-6.15
14.81
44.88
--
--
--
--
--
--
CI Global High Dividend Advantage Corporate Cl A
6.44
4.98
5.37
9.05
-22.20
--
--
--
--
--
CI Global High Dividend Advantage Corporate Cl AU$
n/a
9.14
2.70
11.20
26.21
-36.41
--
--
--
--
--
Fidelity Global Bond Fund Series B U$
n/a
2.54
4.36
3.96
11.77
-2.85
--
--
--
--
--
Fidelity Global Income Portfolio Series A C$
C
7.35
1.40
7.76
19.13
-15.92
--
--
--
--
--
Fidelity Global Dividend Class Series B
B
10.70
1.83
3.54
12.04
-29.23
--
--
--
--
--
Fidelity Global Monthly Income Fund Series B
B
9.66
2.29
5.53
16.22
-21.27
--
--
--
--
--
Fidelity Global Monthly Income Fund Series B U$
n/a
12.27
0.17
11.17
34.58
-35.71
--
--
--
--
--
Manulife GIF CAP A Invesco Select Canadian Equity
D
7.93
-13.60
11.17
16.43
-26.49
-2.27
--
--
--
--
Fidelity Global Monthly Income Fund Series T5
B
10.11
2.15
5.32
15.99
-21.96
--
--
--
--
--
Fidelity International Disciplined Equity Cl B
D
14.28
-14.52
4.58
15.12
-37.17
--
--
--
--
--
Fidelity Income Class Portfolio Series A
C
5.95
1.96
7.90
17.72
-13.38
--
--
--
--
--
Fidelity Growth Portfolio Series B
11.35
-4.89
12.66
24.58
-27.51
--
--
--
--
--
Fidelity Balanced Class Portfolio Series A
C
8.08
-2.75
10.61
22.82
-22.57
--
--
--
--
--
Fidelity Global Balanced Portfolio Series B
B
9.73
-2.82
10.10
21.96
-23.63
--
--
--
--
--
Fidelity Balanced Portfolio Series S8
C
8.76
-2.55
10.86
23.10
-23.10
--
--
--
--
--
Empire Global Dividend Growth Fund - D
C
10.51
-4.53
0.51
16.14
-44.88
--
--
--
--
--
Empire Global Dividend Growth Fund - E
C
10.16
-4.85
0.14
15.66
-45.11
--
--
--
--
--
Fidelity Growth Class Portfolio Series B
11.30
-4.85
12.64
24.57
-27.62
--
--
--
--
--
Marquis Institutional Balanced Portfolio T
C
5.10
-0.82
8.07
12.88
-15.21
--
--
--
--
--
Marquis Institutional Growth Portfolio Series T
D
6.67
-5.98
10.04
15.52
-24.30
--
--
--
--
--
Dynamic European Value Fund U$
n/a
39.29
-31.79
16.89
49.86
-49.71
--
--
--
--
--
Mac Cundill International Class Series A
D
27.52
-31.01
7.31
23.00
-34.26
--
--
--
--
--
Mac Cundill International Class Series A U$
n/a
30.75
-32.55
13.15
42.51
-46.32
--
--
--
--
--
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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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