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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:47:09 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
Stone & Co. Flagship Growth & Income Fund Can T8C
7.53
0.38
9.79
17.86
-14.33
--
--
--
--
--
Manulife Diversified Income Portfolio Series T
C
7.29
-1.25
10.95
18.66
-12.73
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--
--
--
--
Manulife Simplicity Global Balanced Portfolio T
C
9.32
-4.26
8.68
14.19
-14.68
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--
--
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--
Manulife Simplicity Growth Portfolio Series T
D
7.59
-7.78
9.43
22.70
-27.32
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--
--
--
--
Mac Cundill Global Dividend Fund Series T5 U$
n/a
21.47
-33.18
13.67
42.47
-50.63
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--
--
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--
Mac Cundill Global Dividend Fund Series T8
D
18.51
-31.62
7.86
23.00
-39.54
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--
--
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--
Standard Life Ideal International Bond Fund PLTN
D
0.02
10.95
1.06
-12.05
31.58
--
--
--
--
--
ROI Global Retirement Fund Series 9
D
7.26
-8.15
8.48
22.71
-31.41
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--
--
--
--
Dynamic Global Discovery Class Series A
E
6.73
-15.05
14.73
20.36
-25.93
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--
--
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--
Dynamic Global Discovery Class U$
n/a
9.00
-16.87
20.72
40.20
-39.70
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--
--
Standard Life Ideal Global Equity Fund PLTN
C
17.47
-11.90
12.51
20.16
-33.49
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--
--
--
--
Standard Life Ideal Growth Portfolio PLTN
C
7.22
-3.23
8.37
14.29
-18.09
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--
--
--
--
Manulife GIF CAP A CI Signature Income & Growth
C
8.40
-4.02
9.26
26.30
-21.58
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--
--
--
--
Manulife GIF MLIP B CI Signature Income & Growth
C
8.87
-3.58
9.73
26.81
-21.35
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--
--
--
--
Manulife GIF CAP B CI Signature Income & Growth
C
8.73
-3.69
9.60
26.62
-21.50
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--
--
--
--
Manulife GIF MLIA B Mac Cundill Value
C
14.33
-16.59
8.73
13.98
-25.54
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--
--
--
--
MGS Mac Cundill Value 75
C
14.35
-16.59
8.72
13.97
-25.55
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--
--
--
--
MLI Mac Cundill Value GIFe 2
C
13.77
-17.01
8.21
13.48
-25.87
--
--
--
--
--
MLI Fidelity Global AA GIFe 1
B
6.34
-3.51
0.74
13.87
-17.47
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--
--
--
--
MGS Fidelity Global AA
B
7.35
-2.57
1.69
14.93
-16.73
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--
--
--
--
Manulife CAP B Fidelity Global Asset Alloc
B
7.06
-2.83
1.34
14.49
-17.02
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--
--
--
--
Russell Core Plus Fixed Income Pool Series A
D
4.04
6.48
5.98
6.72
-0.70
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--
--
--
--
Russell Core Plus Fixed Income Pool Series O
D
5.76
8.24
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series E
C
12.84
-6.94
7.71
11.56
-28.65
--
--
--
--
--
Russell Fixed Income Pool Series E
B
4.99
6.05
6.57
5.78
1.42
--
--
--
--
--
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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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