Last updated: Jun-19-2013
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6/20/2013 1:18:29 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
Russell Overseas Equity Class Series F U$
n/a
13.3983
+.0416
--
n/a
6/19/2013
Russell Income Essentials Class Portfolio F5 U$
n/a
82.1021
-.2381
--
n/a
6/19/2013
Russell Income Essentials Class Portfolio F6 U$
n/a
78.9974
-.2290
--
n/a
6/19/2013
Russell Income Essentials Class Portfolio I-5 U$
n/a
78.0613
-.2287
--
n/a
6/19/2013
Russell Diversified Monthly Income Class Port B U$
n/a
13.4867
-.0542
--
n/a
6/19/2013
BMO Aggressive Growth ETF Portfolio Class Sr A
E
11.0557
+.1044
--
n/a
6/18/2013
Empire Elite Balanced Fund - H
C
11.9311
-.0646
--
n/a
6/19/2013
Russell Fixed Income Class Series E3
C
76.8295
-.2772
--
n/a
6/19/2013
Russell Fixed Income Class Series F3
n/a
77.6298
-.2791
--
n/a
6/19/2013
Russell Fixed Income Class Series F3 U$
n/a
76.1860
-.1018
--
n/a
6/19/2013
SEI EAFE Equity Fund Class D
D
4.4432
+.0059
--
n/a
6/19/2013
CI Portfolio Series Conservative Fund Class Y
B
11.1100
-.0400
--
n/a
6/19/2013
SunWise Elite CI PSS e100 Portfolio 100/100
C
15.2000
-.0600
--
n/a
6/19/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc
B
11.4500
-.0100
--
n/a
6/19/2013
SunWise Ess CI Signature Global Inc & Gro Inc Cl
12.0800
-.0200
--
n/a
6/19/2013
SunWise Ess CI Cambridge Canadian Asset All-Inc
12.3300
-.0400
--
n/a
6/19/2013
SunWise Ess CI Signature High Income-Inc Cl
12.2100
-.0300
--
n/a
6/19/2013
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl
B
11.3500
-.0500
--
n/a
6/19/2013
SunWise Ess Fid Disciplined Seg Bdl Inc Class
C
10.6700
+.0700
--
n/a
6/18/2013
Manulife GIF MLIP B Canadian Balanced
12.0104
+.0605
--
n/a
6/18/2013
Manulife GIF MLIP A World Investment Segregated Fd
B
11.4468
+.1029
--
n/a
6/18/2013
PH&N Balanced Fund Advisor Series
n/a
17.5303
-.1131
--
n/a
6/19/2013
PH&N Community Values Balanced Fund Advisor Series
n/a
12.8940
-.0791
--
n/a
6/19/2013
BMO Balanced ETF Portfolio Class - T6
B
9.6890
+.0358
--
n/a
6/18/2013
BMO Growth ETF Portfolio Class -T6
D
9.0404
+.0544
--
n/a
6/18/2013
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Showing 251-275 funds of 5555 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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