Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:52:48 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
SunWise II CI Synergy Global Corp Class (Combined)
C
10.1000
+.0000
--
n/a
5/24/2013
HSBC Canadian Balanced Fund Investor Series U$
n/a
22.3308
-.0513
--
n/a
5/24/2013
HSBC Canadian Balanced Fund Advisor Series
n/a
11.9596
+.0015
--
n/a
5/24/2013
HSBC European Fund Advisor Series
n/a
10.4967
-.0026
--
n/a
5/24/2013
HSBC European Fund Advisor Series U$
n/a
10.1708
-.0272
--
n/a
5/24/2013
CIBC Managed Income Plus Portfolio Class A
C
11.2349
-.0034
--
n/a
5/24/2013
Counsel Conservative Portfolio Series A
C
13.6839
-.0006
--
n/a
5/24/2013
Counsel Balanced Portfolio Series A
C
13.5559
+.0008
--
n/a
5/24/2013
National Bank Growth Strategy Portfolio NR
B
16.0140
+.0080
--
n/a
5/24/2013
Templeton International Stock Fund T
D
6.0800
-.0200
--
n/a
5/24/2013
CI Harbour Foreign Equity Corporate Class A U$
n/a
12.4500
-.0300
--
n/a
5/24/2013
Brandes International Equity Fund Class A
C
9.9243
-.1910
--
n/a
5/23/2013
Standard Life International Bond L-Series
n/a
11.3040
+.0254
--
n/a
5/24/2013
Standard Life Global Equity A-Series
C
8.6801
-.0100
--
n/a
5/24/2013
RBC Global Technology Fund
n/a
2.1355
+.0013
--
n/a
5/24/2013
PH&N Balanced Fund Series O
n/a
17.5007
+.0028
--
n/a
5/24/2013
CIBC Global Technology Fund - USD
n/a
10.3770
+.0242
--
n/a
5/24/2013
CIBC U.S. Dollar Managed Income Portfolio
n/a
12.5564
-.0003
--
n/a
5/24/2013
CI Signature Dividend Corporate Class A
17.9400
+.0000
--
n/a
5/24/2013
PH&N Community Values Balanced Fund Series D
D
13.0502
+.0048
--
n/a
5/24/2013
PH&N Community Values Balanced Fund Series O
n/a
13.1284
+.0051
--
n/a
5/24/2013
PH&N Community Values Global Equity Fund Series D
D
9.5110
-.0031
--
n/a
5/24/2013
Investors European Mid-Cap Equity Class A
C
20.5361
-.0426
--
n/a
5/24/2013
IG Mackenzie Ivy European Class Series A
B
15.4766
+.0645
--
n/a
5/24/2013
Investors International Small Cap Class Ser A
24.3582
+.0285
--
n/a
5/24/2013
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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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