Last updated: May-21-2013
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5/22/2013 12:51:38 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
Fidelity Growth Portfolio Series S5
16.4570
+.0313
--
n/a
5/21/2013
Axiom Long-Term Growth Portfolio Elite Class
n/a
11.4627
+.0535
--
n/a
5/21/2013
United International Equity Alpha Corporate Cl W
C
16.3300
+.0800
--
n/a
5/21/2013
Fidelity Growth Portfolio Series S8
13.4344
+.0256
--
n/a
5/21/2013
ROI Global Supercycle Fund Series A
D
15.2465
+.2685
--
n/a
5/17/2013
SunWise II CI Synergy Canadian Fund (Basic)
C
16.5800
+.1000
--
n/a
5/21/2013
SunWise II 2001 CI Synergy Canadian Fund (Basic)
C
16.5700
+.1000
--
n/a
5/21/2013
Fidelity Global Real Estate Fund Series B
C
10.2962
-.0056
--
n/a
5/21/2013
Counsel Managed Portfolio Series D
E
14.0992
+.0643
--
n/a
5/21/2013
Fidelity Growth Portfolio Series B
11.0938
+.0212
--
n/a
5/21/2013
ROI Global Supercycle Fund Series 7
D
28.5550
+.5029
--
n/a
5/17/2013
Fidelity Growth Class Portfolio Series S5
18.2977
+.0349
--
n/a
5/21/2013
Empire Canadian Equity Fund - A
C
11.1765
+.0931
--
n/a
5/21/2013
Fidelity Growth Class Portfolio Series B
11.3520
+.0216
--
n/a
5/21/2013
CI Global Fund Class A U$
n/a
12.5700
+.0500
--
n/a
5/21/2013
RBC Life Science and Technology Series D
D
7.4748
-.0420
--
n/a
5/21/2013
DynamicEdge Growth Portfolio A
E
11.5900
+.0400
--
n/a
5/21/2013
Trimark Floating Rate Income Fund Series A
D
8.4400
-.0020
--
n/a
5/21/2013
Counsel Growth Portfolio Series F
n/a
13.8262
+.0455
--
n/a
5/21/2013
CI Cambridge Canadian Asset Allocation Corp Cl AT5
B
10.0500
+.0500
--
n/a
5/21/2013
Fidelity Growth Class Portfolio Series S8
15.3392
+.0293
--
n/a
5/21/2013
Dynamic Strategic Growth Portfolio Series A
E
14.5100
+.0400
--
n/a
5/21/2013
DynamicEdge Growth Portfolio T
E
8.0200
+.0300
--
n/a
5/21/2013
CI Black Creek Global Leaders Fund D
C
10.1700
+.0300
--
n/a
5/21/2013
Invesco Select Canadian Equity Class Series P
C
10.5080
+.1100
--
n/a
5/21/2013
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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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