Last updated: Jun-18-2013
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6/19/2013 12:14:09 AM
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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 LifePoints Conservative Income Port B U$
n/a
9.9951
-.0365
--
n/a
6/18/2013
Russell LifePoints Conservative Income Port F U$
n/a
10.1062
-.0366
--
n/a
6/18/2013
Russell Global High Income Bond Pool Sr B
n/a
10.5355
-.0217
--
n/a
6/18/2013
Russell Global High Income Bond Pool Sr E
n/a
10.5309
-.0216
--
n/a
6/18/2013
SEI Canadian Focused Balanced Fund Class S
n/a
10.0746
+.0285
--
n/a
6/18/2013
Sun Life Managed Balanced Growth Portfolio Ser AT5
n/a
15.6248
+.0947
--
n/a
6/17/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.5338
+.0268
--
n/a
6/17/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.1327
+.1049
--
n/a
6/17/2013
MD Precision Balanced Income Portfolio Series A
n/a
10.6500
+.0300
--
n/a
6/18/2013
MD Precision Moderate Growth Portfolio Series A
n/a
10.9800
+
--
n/a
5/31/2013
Manulife GIF Select Canadian Balanced IncP
n/a
11.0277
+.0580
--
n/a
6/17/2013
Manulife GIF Select Elite Canadian Balanced IncP
n/a
11.1335
+.0592
--
n/a
6/17/2013
Manulife GIF Select Simplicity Moderate Port IcP
n/a
10.5472
+.0330
--
n/a
6/17/2013
LON Aggressive Profile 75/75 (PS1)
n/a
11.4423
+.1125
--
n/a
6/17/2013
CAN International Bond (CLI) 75/75 (PS1)
n/a
9.9296
+.0121
--
n/a
6/17/2013
CAN International Bond (CLI) 75/100 (PS1)
n/a
9.9181
+.0120
--
n/a
6/17/2013
CAN International Bond (CLI) 100/100 (PS1)
n/a
9.8999
+.0118
--
n/a
6/17/2013
GWL Conserv Inc Port 75/75 (PS1)
n/a
10.4361
+.0090
--
n/a
6/17/2013
GWL Gbl Eq Port (G)75/75 (PS1)
n/a
12.2751
+.1285
--
n/a
6/17/2013
GWL Intl Equity (J)75/75 (PS1)
n/a
12.1877
+.1936
--
n/a
6/17/2013
GWL Intl Equity (U)75/75 (PS1)
n/a
12.2763
+.1861
--
n/a
6/17/2013
GWL Intl Equity (J)75/100 (PS1)
n/a
12.1436
+.1926
--
n/a
6/17/2013
GWL Intl Equity (U)75/100 (PS1)
n/a
12.2321
+.1851
--
n/a
6/17/2013
GWL Moderate Inc Port 75/100 (PS1)
n/a
10.6404
+.0203
--
n/a
6/17/2013
GWL Balanced Inc Port 100/100 (PS1)
n/a
10.9393
+.0403
--
n/a
6/17/2013
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Showing 3726-3750 funds of 5555 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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