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5/23/2013 5:37:02 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
Trans CI Conservative GIP 75/75 imaxx GIF
C
6.36
-0.34
7.04
12.91
-14.05
-1.73
6.57
6.31
5.38
7.69
Trimark International Companies Fund
B
15.94
-8.04
4.76
12.91
-31.60
-16.99
23.29
4.14
15.38
12.82
CI International Fund GIF 75/100
B
14.80
-11.81
2.86
12.90
-39.28
-9.49
18.24
8.66
1.27
7.97
TD European Index Fund-e
C
17.15
-9.02
-1.54
12.90
-31.73
-3.79
32.52
6.39
11.53
13.13
DFS MFS McLean Budden Global Research
C
12.07
-6.27
1.41
12.89
-22.23
-8.31
19.03
5.11
4.98
7.98
Marquis Institutional Balanced Portfolio T
C
5.10
-0.82
8.07
12.88
-15.21
--
--
--
--
--
Mac Universal World Real Estate Class Series T8
E
8.05
-6.47
8.62
12.88
--
--
--
--
--
--
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100
C
10.06
-4.42
5.36
12.88
-23.52
-9.87
13.46
1.89
1.92
14.41
Select 80i20e Managed Portfolio Corporate Class W
B
8.77
1.60
7.66
12.88
-6.43
--
--
--
--
--
Trans CI Conservative GIP 75/100 imaxx GIF
C
6.39
-0.30
7.05
12.85
-14.09
-1.78
6.51
6.23
5.06
7.34
IA Ecxtra Global Equity (Mac Cundill)
C
14.06
-16.73
8.37
12.82
--
--
--
--
--
--
Manulife GIF MLIP B Diversified Investment
B
9.10
0.20
8.00
12.82
--
--
--
--
--
--
Manulife GIF MLIA B Diversified Investment
B
9.10
0.20
8.00
12.82
--
--
--
--
--
--
Manulife GIF CAP B Diversified Investment
B
9.10
0.20
8.00
12.82
--
--
--
--
--
--
Invesco Intactive Diversified Income Port Ser A
C
5.17
3.12
7.93
12.81
-10.86
-2.70
6.60
--
--
--
SunWise II CI International Fund (Full)
C
14.76
-11.78
2.66
12.81
-39.39
-9.57
18.37
8.91
5.30
--
SunWise 2001 CI International Fund (Full)
C
14.76
-11.78
2.66
12.81
-39.39
-9.57
18.37
8.91
5.30
--
Mac Symmetry Conservative Portfolio Series A
C
6.66
0.84
7.39
12.79
--
--
--
--
--
--
Trans CI Conservative GIP 75/75 TIP
D
6.33
-0.39
6.98
12.78
-14.14
-1.84
6.46
6.16
6.32
7.69
Invesco Intactive Diversified Income Port Ser T4
C
5.19
3.19
7.95
12.78
--
--
--
--
--
--
Scotia Partners Income & Modest Growth Portfolio
C
5.54
1.64
6.79
12.75
-9.74
-0.07
5.70
5.39
6.19
7.53
Allegro Moderate Portfolio Series A
E
4.81
-4.86
5.72
12.75
-17.60
-1.19
10.89
9.66
7.77
--
Russell Global Equity Pool Series F
n/a
13.94
-6.04
8.71
12.75
-27.75
-8.88
17.87
7.07
5.59
10.57
IA Ecxtra Focus Moderate
D
4.34
-1.39
6.08
12.73
-10.95
--
--
--
--
--
Fidelity ClearPath 2005 Portfolio Series B
C
5.67
1.31
6.89
12.69
-8.84
2.89
8.00
--
--
--
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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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