Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:51:07 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
Allegro Moderate Conservative Portfolio B - RDSP
n/a
10.1768
+.0397
--
n/a
6/18/2013
Allegro Moderate Aggressive Portfolio B - RDSP
n/a
10.5837
+.0480
--
n/a
6/18/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.3220
+.0530
--
n/a
6/18/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
10.6400
+.0550
--
n/a
6/18/2013
Chorus II Maximum Growth Portfolio
n/a
11.8760
+.0660
--
n/a
6/18/2013
Chorus II Corporate Class Balanced Growth Port
n/a
11.0800
+.0380
--
n/a
6/18/2013
Chorus II Corporate Class Balanced Growth T5 Port
n/a
10.2860
+.0340
--
n/a
6/18/2013
Chorus II Balanced Income Portfolio
n/a
10.8020
+.0250
--
n/a
6/18/2013
Chorus II Corporate Class Balanced Income Port
n/a
10.8250
+.0270
--
n/a
6/18/2013
Chorus II Corporate Class Balanced Income T4 Port
n/a
10.2000
+.0260
--
n/a
6/18/2013
Chorus II Corporate Class Balanced Income T6 Port
n/a
9.8920
+.0240
--
n/a
6/18/2013
Chorus II Corporate Class Conservative T4 Port
n/a
10.0380
+.0170
--
n/a
6/18/2013
CI Cambridge Income Fund A
n/a
10.5800
+.0600
--
n/a
6/18/2013
AGF Elements Balanced Portfolio Series J
n/a
11.4700
+.0400
--
n/a
6/18/2013
AGF Elements Yield Portfolio Series J
n/a
9.3700
+.0100
--
n/a
6/18/2013
AGF Elements Conservative Portfolio Series J
n/a
11.1700
+.0200
--
n/a
6/18/2013
Fidelity Balanced Private Pool Series I U$
n/a
13.3029
+.0246
--
n/a
6/18/2013
Fidelity Balanced Income Private Pool Series I U$
n/a
12.5652
-.0010
--
n/a
6/18/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.0251
-.0010
--
n/a
6/18/2013
Mac Cundill Recovery Class Series A
n/a
12.0947
+.0585
--
n/a
6/18/2013
Bissett Strategic Income Fund Series A
n/a
10.8500
+.0100
--
n/a
6/18/2013
CI Cambridge Income Fund (Class A) U$
n/a
10.3600
+.0200
--
n/a
6/18/2013
CI Global Small Companies Corporate Class AT8
n/a
10.5800
+.1000
--
n/a
6/18/2013
CI Synergy Canadian Corporate Class AT8
n/a
9.5800
+.0800
--
n/a
6/18/2013
DynamicEdge Defensive Portfolio Series A
n/a
9.9400
+.0200
--
n/a
6/18/2013
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Showing 3451-3475 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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