Last updated: Jun-17-2013
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FIND A FUND
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 7:17:47 PM
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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
SunWise II CI World Equity Fund (Combined)
C
9.4600
+.1300
--
n/a
6/17/2013
CI Portfolio Series Balanced Growth Fund Class A
B
13.6300
+.0800
--
n/a
6/17/2013
CI Portfolio Series Maximum Growth Fund Class A
D
12.6400
+.1000
--
n/a
6/17/2013
CI Signature Corporate Bond Fund Class A
B
9.9500
+.0000
--
n/a
6/17/2013
Fidelity Global Asset Allocation Fund Series T8
B
6.1900
-.0168
--
n/a
6/14/2013
Manulife Tax-Managed Growth GIFe 2
B
13.2630
-.0571
--
n/a
6/14/2013
DFS Templeton International Stock
D
16.0414
-.0240
--
n/a
6/14/2013
CI Signature Dividend Corporate Class A U$
n/a
17.1700
+.0800
--
n/a
6/17/2013
CIBC U.S. Dollar Managed Growth Portfolio
n/a
17.2693
+.1302
--
n/a
6/17/2013
PH&N Community Values Balanced Fund Series D
D
12.8074
+.0799
--
n/a
6/17/2013
PH&N Community Values Global Equity Fund Series D
D
9.2791
+.1149
--
n/a
6/17/2013
Marquis Growth Portfolio Series A
C
7.8800
-.0200
--
n/a
6/14/2013
Investors Global Class A
C
14.5756
+.1190
--
n/a
6/17/2013
Scotia Partners Moderate Growth Portfolio
D
16.3764
-.0336
--
n/a
6/14/2013
Scotia Partners Aggressive Growth Portfolio
C
16.8143
-.0519
--
n/a
6/14/2013
Scotia Partners Income & Modest Growth Portfolio
C
12.5034
+.0142
--
n/a
6/14/2013
Standard Life Ideal Growth Portfolio NL
C
14.0897
+.0710
--
n/a
6/17/2013
Standard Life Ideal Aggressive Portfolio BEL
C
15.4200
+.0975
--
n/a
6/17/2013
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
13.6000
+.1000
--
n/a
6/17/2013
Quotential Balanced Income Portfolio Series A
D
6.6700
+.0300
--
n/a
6/17/2013
Quotential Balanced Income Portfolio Series T
D
9.4700
+.0300
--
n/a
6/17/2013
Quotential Growth Portfolio Series A
D
6.4200
+.0600
--
n/a
6/17/2013
Quotential Growth Portfolio Series A U$
n/a
6.3049
+.0512
--
n/a
6/17/2013
Mutual Global Discovery Fund Series A
B
15.3400
+.1200
--
n/a
6/17/2013
IA Ecflx Focus Growth
C
15.7695
-.0597
--
n/a
6/14/2013
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Showing 2751-2775 funds of 5555 in this list.
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Glossary
FundGrade
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Performance
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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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