Last updated: Jun-18-2013
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6/19/2013 12:01:08 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
Dynamic European Value Fund
C
19.0100
+.1800
--
n/a
6/18/2013
Dynamic Global Value Fund Series A
D
17.8700
+.2300
--
n/a
6/18/2013
Equitable Life American Growth Fund
C
10.4520
+.0920
--
n/a
6/17/2013
Equitable Life Canadian Stock Fund
D
25.3250
+.2350
--
n/a
6/17/2013
Empire Equity Growth Fund
B
86.7676
+.7907
--
n/a
6/18/2013
Fidelity Global Health Care Fund Series A
E
20.1773
+.0949
--
n/a
6/18/2013
Fidelity Global Asset Allocation Fund Series A
B
18.3278
+.0905
--
n/a
6/18/2013
Renaissance International Dividend Fund Class A
C
9.9498
+.0577
--
n/a
6/18/2013
TD FundSmart Mgd Income & Moderate Growth Port - I
C
11.1700
+.0500
--
n/a
6/17/2013
TD FundSmart Mgd Maximum Equity Growth Port - I
C
9.7900
+.0900
--
n/a
6/17/2013
TD Mgd Index Aggressive Growth Port - I
C
10.7300
+.0700
--
n/a
6/17/2013
TD Mgd Index Balanced Growth Port - I
C
10.6000
+.0600
--
n/a
6/17/2013
TD Mgd Index Max Equity Growth Port - I
C
9.9300
+.0800
--
n/a
6/17/2013
TD Mgd Aggressive Growth Portfolio - I
C
10.6100
+.0700
--
n/a
6/17/2013
TD Mgd Balanced Growth Portfolio - I
C
11.5400
+.0700
--
n/a
6/17/2013
United Real Estate Investment Pool Class W
C
19.2800
+.1500
--
n/a
6/18/2013
GWL Canadian Value Fund (IVZ) NL
D
348.9134
+3.4988
--
n/a
6/17/2013
GWL International Equity (UBS) NL
C
279.4984
+4.2220
--
n/a
6/17/2013
GWL Canadian Value Fund (IVZ) DSC
D
361.1576
+3.6280
--
n/a
6/17/2013
GWL Diversified Investment (G) DSC
C
404.5244
+2.0428
--
n/a
6/17/2013
GWL International Opportunity (JPM) DSC
308.0590
+4.9557
--
n/a
6/17/2013
CI International Value Fund Class A
C
10.7200
+.0300
--
n/a
6/18/2013
DFS MFS McLean Budden Global Research
C
19.0904
+.1977
--
n/a
6/17/2013
HSBC European Fund Investor Series
D
21.1609
+.1708
--
n/a
6/18/2013
London Life Advanced Profile Fund
D
15.7571
+.1195
--
n/a
6/17/2013
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Showing 2826-2850 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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