Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 3:36:25 PM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
TD Health Sciences Fund - A   n/a21.08486.6111.483.2520.4938.7939.328/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a43.96006.6011.463.2220.4438.7239.288/31/2014 See Performance Chart
TD Health Sciences Fund - I U$   n/a40.43006.9011.165.1217.7034.3632.618/31/2014 See Performance Chart
TD Health Sciences GIF II   n/a19.39876.3410.591.6918.0634.5234.958/31/2014 See Performance Chart
BMO Global Small Cap Fund - Classic   C16.35345.346.894.6912.5727.1528.178/31/2014 See Performance Chart
BMO Global Small Cap Fund Series A   C14.21045.326.784.5212.3626.9127.968/31/2014 See Performance Chart
BMO Global Small Cap Fund - Advisor   C15.29245.326.774.5112.3526.9027.968/31/2014 See Performance Chart
BMO Global Small Cap Fund - Advisor U$   n/a14.06455.616.486.439.7622.9321.858/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.62172.106.128.8412.9219.8513.028/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a27.79123.555.933.8715.9430.9531.468/31/2014 See Performance Chart
Fidelity Global Health Care Class Series B   n/a15.62613.555.923.8715.9430.9631.458/31/2014 See Performance Chart
Fidelity Global Health Care Class Series A   n/a15.31823.535.883.7915.8230.7531.238/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a27.21183.535.873.7615.7630.6631.168/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.40112.075.708.4412.5019.4412.838/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.77102.075.698.4412.4919.4112.808/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   D13.77102.075.698.4412.4919.4112.808/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.77102.075.698.4412.4919.4112.808/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   C45.74111.615.688.4912.3824.9019.658/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D10.49182.085.678.3812.4019.2512.678/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D29.58202.065.658.3612.3919.2412.668/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D12.35742.065.658.3512.3819.2212.668/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D11.18632.055.658.3512.3819.1413.278/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D7.96772.055.658.3512.3819.1413.268/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D13.19452.055.648.3312.3519.1712.638/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a25.55983.845.635.7813.2726.8525.178/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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