Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 2:30:00 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
Equitable Life Quotential Balanced Growth Pt B   D12.1160+.0120--n/a5/15/2013 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B11.7341-.0103--n/a5/15/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series A   B11.2500+.0200--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Class Port B   C14.0384-.0001--n/a5/16/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C15.9500-.0100--n/a5/16/2013 See Performance Chart
BMO Growth Solution - T5   9.2394+.0001--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D14.0900+.0300--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 100   D13.8742-.0141--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port A   D11.4551+.0127--n/a5/16/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T DSC   D7.8171+.0087--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C10.4848+.0000--n/a5/16/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B6.2900+.0000--n/a5/15/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a59.6942-.0015--n/a5/16/2013 See Performance Chart
National Bank Balanced Managed Portfolio   B38.3300+.0000--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75   D13.9821-.0140--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   n/a67.6865-.0017--n/a5/16/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C13.5400-.0300--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/100   B12.5700+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E14.3500+.0100--n/a5/15/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E   C13.2821+.0000--n/a5/16/2013 See Performance Chart
ASTRA Celestia Aggressive   C10.4690+.0085--n/a5/15/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C14.0200-.0400--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C11.2458+.0000--n/a5/16/2013 See Performance Chart
Counsel Regular Pay Portfolio Series E   C7.9881+.0099--n/a5/16/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B11.1012+.0025--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2801-2825 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 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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