Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 5:29:42 AM
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Fund Browser
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Filter Description: Holding Positions in GERMANY
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
Change
Yield (%)
Change
Update Date
Performance
SunWise II CI Signature Dividend Fund (Full)
B
17.6500
-.1000
--
n/a
6/19/2013
SunWise CI Signature Global Inc & Gwth Fd 75/100
C
13.6600
-.0200
--
n/a
6/19/2013
Manulife GIF MLIP A INV Canadian Premier
C
10.2633
+.0774
--
n/a
6/18/2013
Manulife GIF MLIP B INVESCO Canadian Premier
B
10.7459
+.0812
--
n/a
6/18/2013
Equitable Life Dynamic Power Global Growth Fund B
D
14.7890
+.3070
--
n/a
6/18/2013
Equitable Life Trimark International Compan Fd B
8.3780
+.0570
--
n/a
6/18/2013
RBC Global Dividend Growth GIF
B
9.7610
-.0808
--
n/a
6/19/2013
RBC Select Conservative GIP Series 1
B
11.5227
-.0627
--
n/a
6/19/2013
RBC Select Conservative GIP Series 2
B
11.4875
-.0626
--
n/a
6/19/2013
RBC Select Aggressive Growth GIP Series 2
E
9.5088
-.0796
--
n/a
6/19/2013
Desjardins Global Real Estate Fund Class A
D
6.4540
-.0760
--
n/a
6/19/2013
Desjardins Global Real Estate Fund Class T
D
4.5760
-.0540
--
n/a
6/19/2013
CI Black Creek Global Balanced Fund A
11.7700
+.0100
--
n/a
6/19/2013
CI Black Creek Global Balanced Fund D
11.8400
+.0200
--
n/a
6/19/2013
SunWise Elite Dynamic Global Value Fund (Full)
D
8.1000
+.1000
--
n/a
6/18/2013
SunWise Elite Mac Cundill Value Fund (Full)
C
8.8600
+.0600
--
n/a
6/18/2013
Dynamic EAFE Value Class U$
n/a
9.2100
-.0500
--
n/a
6/19/2013
MGS Fidelity Global AA
B
11.3608
+.0559
--
n/a
6/18/2013
Manulife GIF CAP A Fidelity Global Asset Alloc
B
10.9132
+.0535
--
n/a
6/18/2013
Manulife CAP B Fidelity Global Asset Alloc
B
11.0639
+.0544
--
n/a
6/18/2013
Russell Core Plus Fixed Income Pool Series B
D
10.7089
-.0507
--
n/a
6/19/2013
Manulife Balanced Income Port GIF Sel Orig Elite
B
12.9134
+.0507
--
n/a
6/18/2013
MLI Simplicity Global Balanced GIFe2
C
11.2989
+.0585
--
n/a
6/18/2013
MLIA Class A Simplicity Global Balanced
C
11.2561
+.0582
--
n/a
6/18/2013
Fidelity Income Replacement 2019 Portfolio Ser F
n/a
9.0020
-.0277
--
n/a
6/19/2013
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Glossary
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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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