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FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 7:06:14 PM
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Filter Description: Holding Positions in DENMARK
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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Trimark Fund Series A U$
n/a
34.0960
-1.14
-1.49
-3.46
-1.14
2.43
7.38
1/31/2015
Trimark Global Fundamental Equity Fund Ser A
C
21.5250
7.43
10.24
12.83
7.43
19.62
21.40
1/31/2015
Trimark Global Fundamental Equity Fund Ser A U$
n/a
16.9445
-1.75
-2.18
-3.19
-1.75
4.89
7.57
1/31/2015
Trimark Select Growth Seg Fund
D
7.9900
7.12
9.38
11.25
7.12
16.49
18.20
1/31/2015
Templeton Growth Guaranteed Investment Fund
B
9.6551
6.31
9.23
9.90
6.31
14.38
21.75
1/31/2015
Mutual Beacon Guaranteed Investment Fund
D
8.5606
-0.68
1.83
2.44
-0.68
11.19
15.10
1/31/2015
Mackenzie International Growth Fund Series A
B
15.9080
10.00
9.67
9.60
10.00
8.99
15.31
1/31/2015
Mackenzie International Growth Fund Series A U$
n/a
12.5330
0.57
-2.62
-5.90
0.57
-4.43
2.21
1/31/2015
RBC Life - Balanced Fund
C
39.6980
3.36
4.87
4.83
3.36
11.62
9.76
1/31/2015
United International Equity Growth Pool Class W
n/a
10.4500
7.29
10.82
9.65
7.29
11.29
20.98
1/31/2015
RBC Select Choices Conservative Portfolio
C
12.8493
3.33
4.87
5.70
3.33
10.45
9.14
1/31/2015
RBC Select Choices Balanced Portfolio
C
13.5653
3.37
4.94
6.32
3.37
12.62
12.43
1/31/2015
RBC Select Choices Growth Portfolio
C
13.7829
4.40
6.34
7.83
4.40
15.04
15.04
1/31/2015
RBC Select Choices Aggressive Growth Portfolio
C
12.5433
4.80
6.87
8.44
4.80
16.69
18.75
1/31/2015
Invesco International Growth Class Series A
14.5940
7.78
9.31
9.20
7.78
16.34
18.82
1/31/2015
Invesco International Growth Class Series A U$
n/a
11.4884
-1.44
-3.01
-6.30
-1.44
2.01
5.28
1/31/2015
CIBC PRS Income Non-RSP Portfolio
C
18.3600
3.85
5.22
5.88
3.85
8.26
7.19
1/31/2015
CIBC PRS Income RSP Portfolio
C
17.8500
3.78
5.19
5.87
3.78
8.38
7.21
1/31/2015
CIBC PRS Income Plus Non-RSP Portfolio
C
18.4100
4.25
5.56
6.60
4.25
10.11
9.59
1/31/2015
CIBC PRS Income Plus RSP Portfolio
C
17.6800
4.25
5.55
6.63
4.25
10.36
9.59
1/31/2015
CIBC PRS Balanced Non-RSP Portfolio
C
19.2700
4.84
6.76
7.12
4.84
11.39
11.90
1/31/2015
CIBC PRS Balanced RSP Portfolio
D
18.1600
4.73
6.26
6.64
4.73
11.28
11.60
1/31/2015
CIBC PRS Balanced Growth Non-RSP Portfolio
C
18.3700
5.58
6.99
7.68
5.58
12.98
13.86
1/31/2015
CIBC PRS Growth Non-RSP Portfolio
D
18.3300
5.83
7.44
8.01
5.83
14.28
16.05
1/31/2015
CIBC PRS Balanced Growth RSP Portfolio
E
17.3300
5.54
6.98
7.71
5.54
13.42
13.89
1/31/2015
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© 1996-2015 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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