Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:17:04 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
Manulife GIF Select Orig Global Focused
C
12.0128
+.0710
--
n/a
5/15/2013
Manulife MLIA B CI Cambridge Global Equity Seg
B
12.8255
+.0330
--
n/a
5/15/2013
Manulife GIFe 1 CI Cambridge Global Equity
C
12.4070
+.0316
--
n/a
5/15/2013
Manulife GIF Sr R PB B World Investment Cl S
B
12.7828
-.0035
--
n/a
5/15/2013
Russell Enhanced Canadian Growth & Income Pt E7
E
66.4964
+.0962
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F5 U$
n/a
71.6030
+.2302
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F7
E
67.9896
+.0985
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F7 U$
n/a
66.9288
+.2152
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt I-6
E
67.5453
+.0958
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt I-7
E
65.5308
+.0931
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt O
E
10.4894
+.0153
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E5
D
70.0825
+.1015
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F
D
11.1550
+.0159
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
10.9809
+.0350
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$
n/a
68.3471
+.2180
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7
D
67.2365
+.0956
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$
n/a
66.1874
+.2110
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-7
D
64.7921
+.0901
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
63.7811
+.2013
--
n/a
5/16/2013
DynamicEdge 2025 Class Portfolio Series A U$
n/a
11.0400
-.0100
--
n/a
5/16/2013
DynamicEdge 2030 Portfolio Series T
D
9.3200
-.0300
--
n/a
5/16/2013
DynamicEdge 2030 Class Portfolio Series A U$
n/a
10.9500
-.0200
--
n/a
5/16/2013
HSBC European Fund Premium Series U$
n/a
12.2072
+.0355
--
n/a
5/16/2013
DFS Desjardins Enhanced Bond Fund
B
12.2848
+.0231
--
n/a
5/15/2013
Russell Global Equity Class Series F U$
n/a
14.9520
-.0204
--
n/a
5/16/2013
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Showing 3526-3550 funds of 5608 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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