Last updated: May-21-2013
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5/22/2013 5:03:16 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
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv
B
11.9200
+.0100
--
n/a
5/21/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est
B
11.9200
+.0100
--
n/a
5/21/2013
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
11.9213
+.0442
--
n/a
5/17/2013
Fidelity Balanced Income Currency Neutral Pvt P B
D
11.9252
+.0204
--
n/a
5/21/2013
Canada Life Income Growth Plus Gens Core
11.9267
+.0599
--
n/a
5/17/2013
MGS Fidelity Global AA - FE2
11.9274
+.1505
--
n/a
5/16/2013
Invesco Intactive 2028 Portfolio Series P
B
11.9300
+.0290
--
n/a
5/21/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc
n/a
11.9300
+.0100
--
n/a
5/21/2013
Fidelity Global Large Cap Fund Series A
C
11.9304
+.0143
--
n/a
5/21/2013
Manulife GIFe 1 Canadian Balanced
11.9336
+.0788
--
n/a
5/16/2013
Manulife GIF 1 Canadian Balanced
11.9336
+.0788
--
n/a
5/16/2013
First Trust Global Capital Strength Portfolio A
D
11.9378
+.0326
--
n/a
5/21/2013
CI Cambridge Canadian Equity Corporate Class AT6
n/a
11.9400
+.0500
--
n/a
5/21/2013
Manulife GIF Select Global Focused
C
11.9411
+.1608
--
n/a
5/16/2013
Fidelity Global Large Cap Class Series B
n/a
11.9423
+.0144
--
n/a
5/21/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.9430
+.0376
--
n/a
5/21/2013
Meritas Growth & Income Portfolio Series A
C
11.9441
+.0948
--
n/a
5/17/2013
Manulife GIF Select Orig Global Focused
C
11.9452
+.1609
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75PL
D
11.9493
+.0359
--
n/a
5/21/2013
Russell LifePoints All Equity Portfolio Series E
n/a
11.9494
+.0929
--
n/a
5/21/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inv
n/a
11.9500
+.0300
--
n/a
5/21/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Est
n/a
11.9500
+.0300
--
n/a
5/21/2013
MD Precision Maximum Growth Portfolio
C
11.9500
+.1400
--
n/a
5/17/2013
Standard Life SI Ideal Select Growth Port 100 PLTN
C
11.9513
+.0442
--
n/a
5/21/2013
Fidelity Income Class Portfolio Series T8
C
11.9547
+.0225
--
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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