Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 1:43:47 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 Income Essentials Portfolio Series F-5 US$
n/a
72.8382
-.2107
--
n/a
6/19/2013
Fidelity Balanced Income Private Pool Series S8 U$
n/a
13.0449
-.1432
--
n/a
6/19/2013
Russell Income Essentials Portfolio Series F-6 US$
n/a
70.0323
-.2025
--
n/a
6/19/2013
Fidelity International Disciplined Equity Fd A U$
n/a
7.7549
-.1221
--
n/a
6/19/2013
Russell LifePoints Balanced Income Class Pt B U$
n/a
10.4875
-.0274
--
n/a
6/19/2013
Trimark Floating Rate Income Fund Series A U$
n/a
8.1770
-.0480
--
n/a
6/19/2013
Fidelity International Disciplined Equity Cl B U$
n/a
7.1151
-.1117
--
n/a
6/19/2013
Fidelity International Disciplined Equity Fd B U$
n/a
7.8055
-.1228
--
n/a
6/19/2013
Fidelity Overseas Fund Series A U$
n/a
8.3143
-.1351
--
n/a
6/19/2013
Fidelity Overseas Fund Series B U$
n/a
8.4224
-.1368
--
n/a
6/19/2013
Fidelity Balanced Class Portfolio Series T5 U$
n/a
12.7677
-.1522
--
n/a
6/19/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
10.9220
-.1302
--
n/a
6/19/2013
Fidelity Balanced Class Portfolio Series T8 U$
n/a
10.7427
-.1280
--
n/a
6/19/2013
Fidelity Balanced Class Portfolio Series S8 U$
n/a
10.8530
-.1292
--
n/a
6/19/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
12.8791
-.1534
--
n/a
6/19/2013
Fidelity Balanced Class Portfolio Series B U$
n/a
11.0286
-.1314
--
n/a
6/19/2013
Manulife Floating Rate Income Class Advisor Ser U$
n/a
10.5839
-.0234
--
n/a
6/18/2013
Brandes International Equity Fund Class A U$
n/a
9.2560
-.1947
--
n/a
6/19/2013
IA Clarington Global Dividend Fund Series T6 U$
n/a
5.0248
-.0191
--
n/a
6/19/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
5.8500
+.0400
--
n/a
6/18/2013
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl
E
10.1400
+.0600
--
n/a
6/18/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (B)
E
6.0200
+.0400
--
n/a
6/18/2013
SunWise Elite RBC O'Shaughnessy Intl Equity (F)
E
5.6600
+.0300
--
n/a
6/18/2013
RBC O'Shaughnessy International Equity GIF
D
7.4458
-.0737
--
n/a
6/19/2013
IA Clarington Global Dividend Fund Series F6 U$
n/a
5.4409
-.0205
--
n/a
6/19/2013
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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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