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FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 7:00:56 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 Income RSP Portfolio
C
16.7700
-0.12
2.63
5.14
2.63
5.80
5.00
3/31/2014
CIBC IPRS Income Plus Non-RSP Portfolio
C
17.0400
-0.06
3.02
6.83
3.02
8.74
7.08
3/31/2014
CIBC IPRS Income Plus RSP Portfolio
C
16.6100
-0.06
3.04
6.95
3.04
8.56
6.96
3/31/2014
CIBC IPRS Balanced Non-RSP Portfolio
B
17.5300
0.00
3.67
8.88
3.67
11.87
9.28
3/31/2014
CIBC IPRS Balanced RSP Portfolio
C
16.9100
0.06
3.74
9.03
3.74
11.69
9.13
3/31/2014
CIBC IPRS Balanced Growth Non-RSP Portfolio
C
17.2200
0.12
4.11
10.74
4.11
15.03
11.38
3/31/2014
CIBC IPRS Balanced Growth RSP Portfolio
C
16.5100
0.18
4.16
10.88
4.16
14.81
11.12
3/31/2014
CIBC IPRS Growth Non-RSP Portfolio
B
16.6800
0.18
4.51
12.63
4.51
18.38
13.58
3/31/2014
CIBC IPRS Growth RSP Portfolio
C
15.8300
0.32
4.63
12.91
4.63
18.22
13.31
3/31/2014
CIBC IPRS Aggressive Growth Non-RSP Portfolio
B
15.8400
0.38
4.62
13.96
4.62
20.64
14.99
3/31/2014
CIBC IPRS Aggressive Growth RSP Portfolio
B
15.1700
0.33
4.55
13.89
4.55
20.59
14.95
3/31/2014
Fidelity Global Telecommunications Fund Ser A
n/a
6.9557
-0.43
0.88
12.24
0.88
25.18
18.79
3/31/2014
Fidelity Global Telecommunications Fund Ser A U$
n/a
6.2919
-0.27
-3.06
4.58
-3.06
15.03
12.84
3/31/2014
MD International Growth Fund Series A
D
8.6200
-1.26
0.58
8.43
0.58
18.68
12.29
3/31/2014
MFS Balanced Fund
B
12.1369
0.54
4.36
11.00
4.36
16.16
12.04
3/31/2014
TD International Index Fund-e
B
11.6900
-0.93
4.46
13.96
4.46
27.50
20.02
3/31/2014
Standard Life Ideal Global Equity Fund BEL
B
10.8506
-1.71
4.60
15.06
4.60
29.87
19.90
3/31/2014
Standard Life Ideal Global Equity Fund NL
B
10.5941
-1.73
4.56
14.97
4.56
29.66
19.69
3/31/2014
Omega Global Equity Fund Advisor Series
C
10.3800
-0.77
4.43
16.11
4.43
28.63
20.04
3/31/2014
Mackenzie International Growth Class Series A
C
10.7585
-2.04
1.13
9.54
1.13
21.25
16.11
3/31/2014
Invesco European Growth Class Series A
B
8.8740
-0.57
4.80
15.11
4.80
27.79
20.47
3/31/2014
Invesco European Growth Class Series A U$
n/a
8.0283
-0.43
0.71
7.25
0.71
17.45
14.42
3/31/2014
DFS GIF - Balanced Income - Quotential Series 3
D
6.2500
-0.16
2.80
7.76
2.80
8.89
6.70
3/31/2014
DFS GIF - Growth - Quotential Series 3
D
5.4300
-0.18
2.65
11.04
2.65
16.03
10.59
3/31/2014
HSBC International Equity Pooled Fund
n/a
--
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3/31/2014
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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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