Last updated: May-16-2013
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5/19/2013 7:31:20 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
Canada Life Moderate Allocation Fund Gens Core
C
11.4150
+.0039
--
n/a
4/30/2013
Fidelity Global Class Series T5
D
13.5095
-.0398
--
n/a
4/30/2013
Fidelity Global Class Series T8
D
11.0208
-.0325
--
n/a
4/30/2013
Fidelity Global Class Series S5
D
13.6390
-.0401
--
n/a
4/30/2013
Fidelity Global Class Series S8
D
11.1309
-.0328
--
n/a
4/30/2013
Fidelity NorthStar Class Series T8
B
14.0540
-.0549
--
n/a
4/30/2013
Fidelity Income Replacement 2019 Portfolio Ser B
C
8.7994
+.0109
--
n/a
4/30/2013
Fidelity Income Replacement 2021 Portfolio Ser A
C
9.5233
+.0116
--
n/a
4/30/2013
Fidelity Income Replacement 2023 Portfolio Ser B
C
10.6042
+.0128
--
n/a
4/30/2013
Fidelity Income Replacement 2029 Portfolio Ser B
C
12.1458
+.0136
--
n/a
4/30/2013
Fidelity Income Replacement 2017 Portfolio Ser B
C
7.2731
+.0083
--
n/a
4/30/2013
Fidelity International Disciplined Equity Cl S5
D
12.3601
-.0264
--
n/a
4/30/2013
Fidelity Income Replacement 2035 Portfolio Ser B
C
12.5010
+.0128
--
n/a
4/30/2013
BMO Balanced Solution - T5
9.1898
+.0010
--
n/a
4/30/2013
BMO Growth Solution - T5
9.2394
+.0001
--
n/a
4/30/2013
BMO Income Solution - T5
B
9.1136
+.0201
--
n/a
4/30/2013
Fidelity Global Real Estate Class Series T5
C
17.3187
-.0191
--
n/a
4/30/2013
Fidelity Global Real Estate Class Series S5
C
17.4836
-.0191
--
n/a
4/30/2013
Fidelity Global Dividend Class Series S8
B
13.0828
-.0229
--
n/a
4/30/2013
Fidelity Income Class Portfolio Series T5
C
14.2430
+.0134
--
n/a
4/30/2013
Fidelity Income Class Portfolio Series T8
C
11.8831
+.0112
--
n/a
4/30/2013
Fidelity Balanced Class Portfolio Series S5
C
13.5477
+.0103
--
n/a
4/30/2013
CI Cambridge Canadian Equity Corporate Class A U$
n/a
13.6500
-.0200
--
n/a
4/30/2013
Investors Global Real Estate Fund
C
10.0619
-.0147
--
n/a
4/30/2013
Investors Global Real Estate Fund Series A
C
10.1855
-.0149
--
n/a
4/30/2013
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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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