Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:35:21 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
Standard Life Dividend Growth & Income Port Cl A
B
11.9012
+.0369
--
n/a
5/21/2013
GWL Advanced Income Portfolio 100/100
B
12.6753
+.1043
--
n/a
5/17/2013
SunWise II 2001 CI Synergy Canadian Fund (Comb)
C
16.3000
+.1000
--
n/a
5/21/2013
Quotential Balanced Growth Portfolio Series T
C
8.7700
+.0200
--
n/a
5/21/2013
Fidelity Tactical Strategies Fund Series B U$
n/a
10.6035
+.0359
--
n/a
5/21/2013
Distinction Balanced Class Series A
C
12.1038
+.0675
--
n/a
5/17/2013
Clarica SF CI Synergy Tactical Asset Allocation Fd
C
17.9600
+.0700
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc
n/a
11.1000
+.0400
--
n/a
5/21/2013
GWL Bal Portfolio 75/75 (PS1)
n/a
11.3746
+.0743
--
n/a
5/17/2013
SEI Balanced 60/40 Fund Class - R
D
6.6892
+.0319
--
n/a
5/21/2013
Clarica SF CI Synergy Tactical Asset Allocation A
C
17.9900
+.0800
--
n/a
5/21/2013
Dynamic Global Asset Allocation Class Series A
n/a
11.3900
+.0400
--
n/a
5/21/2013
SEI Balanced Monthly Income - O Class
n/a
7.9350
+.0377
--
n/a
5/21/2013
Clarica SF Portfolio Series Conservative Balanced
C
16.4900
+.0300
--
n/a
5/21/2013
Investors Growth Plus Portfolio Series A
D
9.9866
+.0235
--
n/a
5/21/2013
CAN Cdn Growth (IVZ) 75/75 (PS1)
n/a
12.1139
+.1558
--
n/a
5/17/2013
Quotential Balanced Growth Corp Class Port Ser T
D
9.7700
+.0300
--
n/a
5/21/2013
CIBC APRS Balanced Growth RSP Portfolio
C
--
n/a
--
n/a
none
Sun Life MFS McLean Budden Balanced Value Fund D
D
13.6755
+.1027
--
n/a
5/17/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 B
D
11.1732
+.0384
--
n/a
5/21/2013
CI Signature High Income Fund Class A
14.8100
+.0400
--
n/a
5/21/2013
SunWise Elite CI Canadian Investment Core Bdl Cl C
n/a
11.7500
+
--
n/a
5/21/2013
Meritas Growth Portfolio Series A
n/a
11.3745
+.1194
--
n/a
5/17/2013
Stone & Co. Flagship Growth & Income Fund Can AA
B
15.0765
+.0798
--
n/a
5/21/2013
Quotential Balanced Growth Portfolio Series A
C
7.1500
+.0200
--
n/a
5/21/2013
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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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