Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 7:06:14 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
Trimark Fund Series A U$   n/a34.0960-1.14-1.49-3.46-1.142.437.381/31/2015 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   C21.52507.4310.2412.837.4319.6221.401/31/2015 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a16.9445-1.75-2.18-3.19-1.754.897.571/31/2015 See Performance Chart
Trimark Select Growth Seg Fund   D7.99007.129.3811.257.1216.4918.201/31/2015 See Performance Chart
Templeton Growth Guaranteed Investment Fund   B9.65516.319.239.906.3114.3821.751/31/2015 See Performance Chart
Mutual Beacon Guaranteed Investment Fund   D8.5606-0.681.832.44-0.6811.1915.101/31/2015 See Performance Chart
Mackenzie International Growth Fund Series A   B15.908010.009.679.6010.008.9915.311/31/2015 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a12.53300.57-2.62-5.900.57-4.432.211/31/2015 See Performance Chart
RBC Life - Balanced Fund   C39.69803.364.874.833.3611.629.761/31/2015 See Performance Chart
United International Equity Growth Pool Class W   n/a10.45007.2910.829.657.2911.2920.981/31/2015 See Performance Chart
RBC Select Choices Conservative Portfolio   C12.84933.334.875.703.3310.459.141/31/2015 See Performance Chart
RBC Select Choices Balanced Portfolio   C13.56533.374.946.323.3712.6212.431/31/2015 See Performance Chart
RBC Select Choices Growth Portfolio   C13.78294.406.347.834.4015.0415.041/31/2015 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C12.54334.806.878.444.8016.6918.751/31/2015 See Performance Chart
Invesco International Growth Class Series A   14.59407.789.319.207.7816.3418.821/31/2015 See Performance Chart
Invesco International Growth Class Series A U$   n/a11.4884-1.44-3.01-6.30-1.442.015.281/31/2015 See Performance Chart
CIBC PRS Income Non-RSP Portfolio   C18.36003.855.225.883.858.267.191/31/2015 See Performance Chart
CIBC PRS Income RSP Portfolio   C17.85003.785.195.873.788.387.211/31/2015 See Performance Chart
CIBC PRS Income Plus Non-RSP Portfolio   C18.41004.255.566.604.2510.119.591/31/2015 See Performance Chart
CIBC PRS Income Plus RSP Portfolio   C17.68004.255.556.634.2510.369.591/31/2015 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C19.27004.846.767.124.8411.3911.901/31/2015 See Performance Chart
CIBC PRS Balanced RSP Portfolio   D18.16004.736.266.644.7311.2811.601/31/2015 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C18.37005.586.997.685.5812.9813.861/31/2015 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   D18.33005.837.448.015.8314.2816.051/31/2015 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   E17.33005.546.987.715.5413.4213.891/31/2015 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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