Last updated: May-21-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:35:21 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Standard Life Dividend Growth & Income Port Cl A   B11.9012+.0369--n/a5/21/2013 See Performance Chart
GWL Advanced Income Portfolio 100/100   B12.6753+.1043--n/a5/17/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Comb)   C16.3000+.1000--n/a5/21/2013 See Performance Chart
Quotential Balanced Growth Portfolio Series T   C8.7700+.0200--n/a5/21/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   n/a10.6035+.0359--n/a5/21/2013 See Performance Chart
Distinction Balanced Class Series A   C12.1038+.0675--n/a5/17/2013 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   C17.9600+.0700--n/a5/21/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   n/a11.1000+.0400--n/a5/21/2013 See Performance Chart
GWL Bal Portfolio 75/75 (PS1)   n/a11.3746+.0743--n/a5/17/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - R   D6.6892+.0319--n/a5/21/2013 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C17.9900+.0800--n/a5/21/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series A   n/a11.3900+.0400--n/a5/21/2013 See Performance Chart
SEI Balanced Monthly Income - O Class   n/a7.9350+.0377--n/a5/21/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C16.4900+.0300--n/a5/21/2013 See Performance Chart
Investors Growth Plus Portfolio Series A   D9.9866+.0235--n/a5/21/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   n/a12.1139+.1558--n/a5/17/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D9.7700+.0300--n/a5/21/2013 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   C--n/a--n/anone See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund D   D13.6755+.1027--n/a5/17/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 B   D11.1732+.0384--n/a5/21/2013 See Performance Chart
CI Signature High Income Fund Class A   14.8100+.0400--n/a5/21/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   n/a11.7500+--n/a5/21/2013 See Performance Chart
Meritas Growth Portfolio Series A   n/a11.3745+.1194--n/a5/17/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can AA   B15.0765+.0798--n/a5/21/2013 See Performance Chart
Quotential Balanced Growth Portfolio Series A   C7.1500+.0200--n/a5/21/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2951-2975 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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