Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:01:27 AM
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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
DFS GIF - Growth - Quotential Series 5
D
4.8698
1.51
1.58
9.35
6.71
15.87
1.35
5/31/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
B
9.9576
2.69
5.80
16.21
14.46
25.84
13.54
5/31/2013
MLI Simplicity Global Balanced GIF
C
11.1406
1.15
2.31
8.44
6.94
14.00
3.62
5/31/2013
United Emerging Markets Equity Corporate Class A
B
8.9900
0.11
-3.54
6.17
2.28
16.62
0.81
5/31/2013
United International Equity Growth Corp Cl W
10.9500
0.55
7.25
20.62
17.24
37.79
10.77
5/31/2013
CI Global Corporate Class A T8
C
5.7900
3.10
4.02
15.37
13.32
26.19
7.91
5/31/2013
Brigata Diversified Portfolio Series A
n/a
--
--
--
--
--
--
--
5/31/2013
IA Ecxtra Focus Prudent
C
15.1049
0.03
0.67
2.84
2.43
5.50
3.12
5/31/2013
Canada Life Balanced (Bissett) Gens Core
B
11.7677
0.88
2.33
8.50
6.62
15.33
4.68
5/31/2013
Canada Life Moderate Allocation Fund Gens Core
C
11.4042
0.12
0.60
3.23
2.56
6.34
2.97
5/31/2013
Fidelity Global Class Series T5
D
13.3699
2.86
4.84
14.15
11.94
21.52
4.93
5/31/2013
Fidelity Global Class Series T8
D
10.8681
2.86
4.82
14.11
11.91
21.49
4.92
5/31/2013
Fidelity Global Class Series S8
D
10.9785
2.88
4.91
14.29
12.05
21.86
5.24
5/31/2013
Fidelity Income Replacement 2023 Portfolio Ser A
C
10.4081
-0.11
0.84
3.29
2.57
6.55
2.24
5/31/2013
Fidelity Income Replacement 2025 Portfolio Ser B
C
11.2496
0.03
1.03
3.81
2.99
7.40
2.53
5/31/2013
Fidelity Income Replacement 2029 Portfolio Ser A
C
11.9558
0.15
1.15
4.23
3.31
8.02
2.41
5/31/2013
Fidelity Income Replacement 2031 Portfolio Ser B
D
11.9290
0.22
1.27
4.51
3.54
8.50
2.59
5/31/2013
Fidelity Income Replacement 2037 Portfolio Ser A
C
11.8380
0.34
1.43
5.02
3.95
9.34
2.57
5/31/2013
Fidelity Balanced Class Portfolio Series S8
C
11.3173
0.26
1.82
6.63
5.06
11.85
3.88
5/31/2013
Fidelity Global Income Class Portfolio Ser T5
C
13.9366
-0.75
1.03
4.17
3.26
8.58
4.21
5/31/2013
Fidelity Global Balanced Class Portfolio Ser T5
B
13.0542
-0.10
1.84
7.17
5.41
12.83
4.21
5/31/2013
Fidelity Global Balanced Class Portfolio Ser S8
B
11.0874
-0.08
1.91
7.30
5.53
13.08
4.45
5/31/2013
Fidelity Global Growth Class Portfolio Ser T5
17.5417
1.12
3.27
11.50
8.90
18.65
6.16
5/31/2013
CI Cambridge Canadian Equity Corporate Class A
13.9500
3.10
7.39
19.16
16.93
30.72
12.96
5/31/2013
CI Cambridge Canadian Asset Allocation Corp Cl A
B
12.5900
1.45
5.62
13.12
12.01
16.62
4.47
5/31/2013
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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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