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FUND LISTING BY GEOGRAPHIC REGION
3/11/2014 1:59:54 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
CIBC IPRS Aggressive Growth RSP Portfolio
C
14.5700
0.41
4.44
12.25
0.41
18.84
14.67
1/31/2014
Fidelity Global Telecommunications Fund Ser A
n/a
6.8627
-0.47
3.91
14.86
-0.47
29.48
20.15
1/31/2014
Fidelity Global Telecommunications Fund Ser A U$
n/a
6.1618
-5.07
-2.72
5.92
-5.07
15.95
14.00
1/31/2014
MD International Growth Fund Class A
D
8.3800
-2.22
2.57
11.14
-2.22
14.12
13.21
1/31/2014
MFS Balanced Fund
B
11.8413
1.19
3.98
10.02
1.19
15.04
11.45
1/31/2014
TD International Index Fund-e
B
11.2700
0.45
4.81
15.91
0.45
24.52
20.39
1/31/2014
Standard Life Ideal Global Equity Fund BEL
10.5264
1.47
6.06
17.07
1.47
29.23
22.68
1/31/2014
Standard Life Ideal Global Equity Fund NL
10.2803
1.46
6.01
16.98
1.46
29.02
22.46
1/31/2014
Omega Global Equity Fund Advisor Series
B
10.0100
0.70
7.17
15.32
0.70
28.66
21.29
1/31/2014
Mackenzie International Growth Class Series A
B
10.6111
-0.26
4.75
13.86
-0.26
21.10
19.24
1/31/2014
Invesco European Growth Class Series A
B
8.4660
-0.02
5.72
14.39
-0.02
24.63
21.83
1/31/2014
Invesco European Growth Class Series A U$
n/a
7.6008
-4.65
-1.05
5.48
-4.65
11.59
15.59
1/31/2014
DFS GIF - Balanced Income - Quotential Series 3
D
6.1400
0.99
3.02
7.16
0.99
8.48
5.85
1/31/2014
DFS GIF - Growth - Quotential Series 3
D
5.2900
0.00
4.13
11.13
0.00
14.75
10.15
1/31/2014
HSBC International Equity Pooled Fund
n/a
--
--
--
--
--
--
--
1/31/2014
IA Ecoflex Diversified Security
C
18.8076
1.23
2.34
5.36
1.23
5.35
3.49
1/31/2014
Standard Life Ideal International Equity Fund NL
C
9.8593
0.78
3.82
13.88
0.78
19.68
18.31
1/31/2014
Templeton EAFE Developed Markets Fund Ser A
B
8.7900
2.81
7.47
19.27
2.81
31.05
24.34
1/31/2014
Bissett Canadian Balanced Fund Series A
30.4700
0.43
2.66
8.35
0.43
13.86
11.85
1/31/2014
Manulife Simplicity Balanced Port GIF Series 2
D
15.1719
0.71
3.14
7.81
0.71
10.48
7.75
1/31/2014
GWL Global Equity Portfolio (PSG) NL
C
173.5873
0.10
4.87
12.78
0.10
25.84
18.38
1/31/2014
GWL Global Equity Portfolio (PSG) DSC
C
178.6236
0.12
4.92
12.90
0.12
26.12
18.64
1/31/2014
Manulife GIF 2 INV Canadian Premier Class
C
17.2701
0.22
3.78
12.55
0.22
21.24
13.99
1/31/2014
Manulife GIFe 2 INVESCO Canadian Premier Class
C
17.2701
0.22
3.78
12.55
0.22
21.24
13.99
1/31/2014
Manulife Simplicity Balanced Portfolio GIFe S2
D
15.1719
0.71
3.14
7.81
0.71
10.48
7.75
1/31/2014
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© 1996-2014 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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