Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 3:33:29 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
LON Income Profile 100/100 (PS1)
n/a
10.5841
+.0225
--
n/a
6/17/2013
LON 2015 Profile 100/100 (PS1)
n/a
10.6575
+.0271
--
n/a
6/17/2013
LON 2020 Profile 100/100 (PS1)
n/a
10.7946
+.0423
--
n/a
6/17/2013
LON Euro Equity (S) 100/100 (PS1)
n/a
12.4829
+.1535
--
n/a
6/17/2013
CAN Income Focus 75/75 (PS1)
n/a
10.3317
+.0111
--
n/a
6/17/2013
CAN CL Fid NorthStar« 75/75 (PS1)
n/a
13.1017
+.1222
--
n/a
6/17/2013
CAN Global Eqty (IVZ) 75/75 (PS1)
n/a
12.1328
+.1327
--
n/a
6/17/2013
CAN Balanced (BT) 75/100 (PS1)
n/a
11.3575
+.0582
--
n/a
6/17/2013
CAN Cundill Gl Val (M) 75/100 (PS1)
n/a
12.8258
+.1667
--
n/a
6/17/2013
CAN European Eqty (S) 75/100 (PS1)
n/a
12.4640
+.1535
--
n/a
6/17/2013
CAN Managed (LK) 75/100 (PS1)
n/a
10.9565
+.0595
--
n/a
6/17/2013
CAN Cdn Growth (IVZ) 100/100 (PS1)
n/a
11.8696
+.1230
--
n/a
6/17/2013
CAN Balanced (BT) 100/100 (PS1)
n/a
11.3294
+.0578
--
n/a
6/17/2013
CAN Conservative Alloc 100/100(PS1)
n/a
10.3945
+.0135
--
n/a
6/17/2013
CAN Glbl Infr Eq (LC) 100/100 (PS1)
n/a
11.3493
+.0699
--
n/a
6/17/2013
CAN Intl Equity (T) 100/100 (PS1)
n/a
12.5887
+.1318
--
n/a
6/17/2013
TD Strategic Yield Fund Advisor Series
n/a
10.4200
+.0428
--
n/a
6/18/2013
TD Strategic Yield Fund T Series
n/a
15.4127
+.0633
--
n/a
6/18/2013
TD Strategic Yield Fund S Series
n/a
15.5000
+.0700
--
n/a
6/18/2013
Russell LifePoints Fixed Income Portfolio Ser F-3
n/a
74.0505
-.0617
--
n/a
6/18/2013
Russell LifePoints Fixed Income Class Port E
n/a
10.0012
-.0085
--
n/a
6/18/2013
Russell LifePoints Balanced Income Portfolio E
n/a
10.5815
+.0167
--
n/a
6/18/2013
Russell LifePoints Long-Term Growth Class Port E
n/a
11.2520
+.0598
--
n/a
6/18/2013
Russell Global High Income Bond Class Series B U$
n/a
9.7824
-.0609
--
n/a
6/18/2013
Manulife Floating Rate Income Fund Series T
n/a
15.3490
+.0069
--
n/a
6/17/2013
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Showing 2626-2650 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS
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Change
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Update Date
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Performance
,
© 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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