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5/21/2013 1:02:21 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
Altamira Science and Technology Fund
n/a
16.61
-0.85
7.75
23.34
-29.81
4.39
4.86
-1.23
-9.37
19.44
Fidelity ClearPath 2020 Portfolio Series A
B
6.94
-0.06
9.43
19.26
-19.96
4.39
10.70
--
--
--
Fidelity Income Allocation Fund Series A
5.36
7.00
11.07
39.11
-21.68
4.36
13.06
--
--
--
Templeton EAFE Developed Markets Fund Ser A U$
n/a
19.03
-17.10
-2.10
26.73
-48.45
4.29
22.83
8.82
--
--
SunWise Elite CI Synergy Canadian Fund (Full)
C
4.39
-10.27
11.33
23.97
-34.65
4.26
16.28
--
--
--
DFA Five-Year Global Fixed Income Fund Class F
n/a
5.06
5.23
5.10
3.48
4.12
4.26
2.55
1.76
4.83
--
Acuity Pooled Fixed Income Fund
6.09
8.33
8.65
10.30
2.64
4.21
2.03
9.65
12.08
13.93
IA Clarington Monthly Income Balanced Fund Ser T8
C
6.08
-4.28
10.82
27.76
-21.57
4.18
7.45
8.11
8.62
12.06
Sun Life Sunfund
9.12
-7.51
11.34
29.22
-25.25
4.15
22.21
24.13
14.02
20.84
RBC Balanced Fund Series A
D
5.85
-3.49
8.81
13.40
-20.29
4.08
10.94
14.65
8.12
14.42
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
Axiom Diversified Monthly Income Port Select Class
n/a
5.27
-1.71
11.41
17.88
-16.22
4.03
--
--
--
--
AGF European Equity Class U$
n/a
21.85
-22.28
-16.14
34.10
-48.55
3.98
41.01
--
--
--
Axiom Diversified Monthly Income Portfolio Class A
C
5.06
-1.93
11.11
17.59
-16.37
3.84
4.97
--
--
--
Mutual Global Discovery Fund Series A
C
12.57
-3.41
7.73
13.94
-26.27
3.77
18.88
11.96
11.01
--
Mutual Global Discovery Corporate Class Ser A
B
12.65
-3.29
7.98
13.88
-26.48
3.74
18.42
11.90
10.11
--
RBC Balanced GIF
C
5.46
-3.86
8.50
13.21
-20.19
3.64
--
--
--
--
MFS MB Canadian Equity Plus Fund
C
11.32
-12.48
12.12
28.29
-28.84
3.63
18.64
16.96
10.66
21.05
CI International Value Fund Class A U$
n/a
11.20
-13.50
9.77
26.77
-35.86
3.62
19.09
8.30
19.59
38.62
RBC DS All Equity Global Portfolio
C
9.56
-6.09
5.77
17.62
-32.53
3.56
13.82
--
--
--
United Canadian Fixed Income Pool Class W
D
5.25
8.61
7.67
6.83
3.39
3.47
4.22
6.39
6.11
7.27
Empire Dividend Growth Fund - D
C
6.04
-0.83
13.03
27.77
-31.32
3.46
--
--
--
--
AGF Social Values Equity Fund
D
-0.14
-12.30
14.53
47.33
-46.34
3.45
14.76
18.20
12.62
41.79
Russell Fixed Income Pool Series F
n/a
5.49
6.56
7.53
10.63
4.41
3.45
3.70
5.97
6.34
7.55
RBC DS Balanced Global Portfolio
C
7.45
-0.23
6.10
13.19
-19.37
3.43
9.56
--
--
--
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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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