Last updated: Jun-19-2013
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6/20/2013 6:44:25 AM
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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
Russell US Equity Pool Class B
C
8.5608
-.1243
--
n/a
6/19/2013
Russell Global Equity Pool Series B U$
n/a
8.3580
-.0475
--
n/a
6/19/2013
Russell Global Equity Pool Series F U$
n/a
10.4225
-.0588
--
n/a
6/19/2013
HSBC European Fund Investor Series U$
n/a
20.4507
-.2759
--
n/a
6/19/2013
Russell Canadian Fixed Income Fund Series A
126.1666
-.4436
--
n/a
6/19/2013
Franklin Strategic Income Fund Series A U$
n/a
6.7290
-.0375
--
n/a
6/18/2013
Russell Diversified Monthly Income Port Ser F-5
n/a
72.0713
-.4506
--
n/a
6/19/2013
Counsel Managed Portfolio Series F
n/a
13.5342
-.0766
--
n/a
6/19/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
10.8658
-.0479
--
n/a
6/19/2013
Mac Cundill Global Dividend Fund Series F8
n/a
15.0000
+.0000
--
n/a
6/19/2013
Russell Income Essentials Portfolio Series I-5
n/a
70.4218
-.3652
--
n/a
6/19/2013
Fidelity Global Income Class Portfolio Series A U$
n/a
11.1595
-.1226
--
n/a
6/19/2013
Distinction Monthly Income Class Series M6
C
11.2627
+.0520
--
n/a
6/18/2013
AGF Elements Balanced Portfolio Class Series D
E
19.9100
-.0800
--
n/a
6/19/2013
AGF Elements Growth Portfolio Class MF Series
E
20.6800
-.0900
--
n/a
6/19/2013
AGF Elements Global Portfolio Class MF Series
E
21.0100
-.1300
--
n/a
6/19/2013
Russell Income Essentials Portfolio Series O
n/a
13.6366
-.0700
--
n/a
6/19/2013
Trans Quotential Balanced Growth 5FL GIF
D
14.3065
+.0796
--
n/a
6/18/2013
Mac Symmetry Growth Portfolio Series O
n/a
12.1314
-.0821
--
n/a
6/19/2013
Standard Life SI Ideal International Bond Fund 100
D
9.7246
-.0172
--
n/a
6/19/2013
Standard Life SI Ideal Global Equity 100
C
15.6808
-.0429
--
n/a
6/19/2013
SocieTerra Balanced Portfolio
B
12.8200
-.0640
--
n/a
6/19/2013
Standard Life SI Ideal Global Portfolio 100
D
12.8981
-.0568
--
n/a
6/19/2013
Standard Life SI Ideal Russell Income Ess Pt 100
E
12.5678
-.0650
--
n/a
6/19/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100
D
13.0673
-.0827
--
n/a
6/19/2013
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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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