Last updated: May-24-2013
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5/25/2013 3:55:04 PM
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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
Manulife Leaders Balanced Growth Class Advisor Ser
n/a
10.5600
-.0522
--
n/a
5/23/2013
SunWise Elite Portfolio Series Balanced Gro100/100
C
12.0900
+.0100
--
n/a
5/24/2013
Manulife Strategic Balanced Yield Class Ser T
n/a
16.2668
-.0724
--
n/a
5/23/2013
Manulife Balanced Equity Private Pool Advisor E3U$
n/a
10.7891
-.0042
--
n/a
5/23/2013
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100
C
11.9800
-.0300
--
n/a
5/24/2013
MLIA Class A Simplicity Conservative
C
12.8195
-.0275
--
n/a
5/23/2013
Mac Founders Income & Growth GIF Enhanced Sr A
C
14.4966
-.0008
--
n/a
5/24/2013
Standard Life International Bond E-Series
C
11.5305
+.0258
--
n/a
5/24/2013
Counsel International Growth Series D
B
16.4111
+.0091
--
n/a
5/24/2013
Manulife Strategic Balanced Yield Class Adv Ser
n/a
11.5688
-.0515
--
n/a
5/23/2013
Marquis Balanced Portfolio Series V
D
6.0100
-.0200
--
n/a
5/23/2013
Russell LifePoints Long-Term Growth Portfolio F
n/a
11.0288
-.0143
--
n/a
5/24/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75
D
12.7689
-.0072
--
n/a
5/24/2013
Quadrus London Capital Diversified Income Fund
B
11.7037
+.0010
--
n/a
5/24/2013
HSBC LifeMap Aggressive Growth Portfolio
D
11.8781
-.1755
--
n/a
5/23/2013
IA Ecxtra Distinction Growth
C
14.7058
-.1214
--
n/a
5/23/2013
Counsel Balanced Portfolio Series A
C
13.5559
+.0008
--
n/a
5/24/2013
MLIP Class B Simplicity Conservative
C
12.4386
-.0267
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB
n/a
10.7374
-.0060
--
n/a
5/24/2013
Equitable Life Mac Founders Income & Growth Fund
C
11.1970
-.0750
--
n/a
5/23/2013
MLIA Class B Simplicity Conservative
C
12.4386
-.0267
--
n/a
5/23/2013
Standard Life SI Ideal Select Div Grth & Inc P 100
C
13.5315
-.1258
--
n/a
5/23/2013
RBC Select Choices Conservative Portfolio
D
11.7857
-.0472
--
n/a
5/23/2013
CI Black Creek Global Balanced Fund AT6
15.3600
-.0400
--
n/a
5/24/2013
Manulife Simplicity Conservative Portfolio GIF S2
D
14.5717
-.0312
--
n/a
5/23/2013
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Showing 2476-2500 funds of 5608 in this list.
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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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