Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2013 2:06:31 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
GWL Advanced Portfolio Fund (G) DSC   C399.2903-2.8667--n/a5/23/2013 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   B12.9521+.0080--n/a5/24/2013 See Performance Chart
United Enhanced Income Pool Class W   18.4000-.0100--n/a5/24/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C19.2800-.0300--n/a5/24/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B9.0516+.0127--n/a5/24/2013 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C16.4800-.0300--n/a5/24/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   B11.1595+.0158--n/a5/24/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C19.3200-.0300--n/a5/24/2013 See Performance Chart
SEI Growth 80/20 Fund Class - I   n/a5.8757-.0061--n/a5/24/2013 See Performance Chart
United Enhanced Income Corporate Class W   15.2300+.0000--n/a5/24/2013 See Performance Chart
Mac Founders Income & Growth GIF Intermed A   C13.4288-.0006--n/a5/24/2013 See Performance Chart
Manulife GIF Select Diversified Investment IncP   n/a11.2559-.0434--n/a5/23/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C16.4100-.0200--n/a5/24/2013 See Performance Chart
GWL Canadian Value Fund (IVZ) DSC   D367.2508-4.1948--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75   D13.9717-.0140--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Series A   C13.5559+.0008--n/a5/24/2013 See Performance Chart
GWL Canadian Value (IVZ) 75/75   D12.6332-.1443--n/a5/23/2013 See Performance Chart
Manulife GIF Select Diversif Investment   B13.0379-.0503--n/a5/23/2013 See Performance Chart
Manulife GIF Select Diversif Investment E+   B13.0379-.0503--n/a5/23/2013 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   B16.9109-.1039--n/a5/23/2013 See Performance Chart
Manulife GIF Sel Diversified Investment   B13.0257-.0502--n/a5/23/2013 See Performance Chart
CAN Balanced (BT) 100/100   B12.7430-.0783--n/a5/23/2013 See Performance Chart
Standard Life Dividend Growth & Income Port L   n/a13.3105+.0152--n/a5/24/2013 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C11.5822-.0170--n/a5/24/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B   n/a10.7691-.0131--n/a5/24/2013 See Performance Chart
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Showing 2526-2550 funds of 5608 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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