Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 11:02:11 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
Dynamic Strategic Income Portfolio Series A   B5.6300-.0200--n/a5/22/2013 See Performance Chart
RBC Target 2020 Education Fund   C12.0688-.0151--n/a5/22/2013 See Performance Chart
Alto Monthly Income Portfolio B   E10.8298-.0053--n/a5/22/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D11.3809-.0076--n/a5/22/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port A   D11.5831-.0097--n/a5/22/2013 See Performance Chart
Alto Monthly Income Portfolio T DSC   E8.8755-.0043--n/a5/22/2013 See Performance Chart
Fidelity Europe Fund Series B   C27.4586+.0395--n/a5/22/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a25.5576+.1055--n/a5/22/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   D12.0222+.0337--n/a5/22/2013 See Performance Chart
Fidelity Global Opportunities Fund Series B   D8.8876+.0154--n/a5/22/2013 See Performance Chart
Fidelity Europe Fund Series B U$   n/a26.4725-.2335--n/a5/22/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a24.6398-.1504--n/a5/22/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B U$   n/a11.5905-.0862--n/a5/22/2013 See Performance Chart
Fidelity Global Fund Series B U$   n/a28.2834-.2249--n/a5/22/2013 See Performance Chart
Fidelity NorthStar Fund Series B U$   n/a17.2595-.1195--n/a5/22/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A   D8.4460+.0060--n/a5/22/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A U$   n/a8.1440-.0770--n/a5/22/2013 See Performance Chart
Global Banks Premium Income Trust   n/a3.5641+.0157--n/a5/22/2013 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   n/a15.4800-.1500--n/a5/22/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series A   C12.0750-.0210--n/a5/22/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C11.0310-.0170--n/a5/22/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D11.1322+.0346--n/a5/21/2013 See Performance Chart
Fidelity Income Allocation Fund Series A   14.1033-.0054--n/a5/22/2013 See Performance Chart
DMP Global Value Class   C3.5400+.0000--n/a5/22/2013 See Performance Chart
Counsel Global Small Cap Series A   C12.1079-.0102--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2826-2850 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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