Last updated: Jun-19-2013
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6/20/2013 2:48:18 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
Manulife Simplicity Aggressive Port GIF Sel E InvP
n/a
10.9617
+.0867
--
n/a
6/18/2013
Manulife Fidelity NorthStar Fund Series R Class B
n/a
12.4482
+.0689
--
n/a
6/18/2013
Fidelity Tactical Fixed Income Capital Yld Fd B
n/a
14.5894
-.0608
--
n/a
6/19/2013
Sun Life MFS McLean Budden Intl Growth Fund D
n/a
11.1622
+.0624
--
n/a
6/18/2013
BlueBay Global Convertible Bond Fund (Canada) Sr D
n/a
10.6963
-.0115
--
n/a
6/19/2013
Empire Asset Allocation Fund - J
n/a
10.4955
-.0496
--
n/a
6/19/2013
Empire Growth Portfolio Fund - J
n/a
10.2856
-.0517
--
n/a
6/19/2013
Manulife Balanced Income Port GIF Sel IncPv2.2
n/a
10.2726
+.0401
--
n/a
6/18/2013
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2
n/a
10.5159
+.0493
--
n/a
6/18/2013
First Asset Global Dividend Fund Class A Un-Hedged
n/a
10.3082
-.1070
--
n/a
6/19/2013
Sun Life Managed Income Portfolio Series A
n/a
9.8855
+.0192
--
n/a
6/18/2013
Sun Life Managed Enhanced Income Port Ser A
n/a
9.8832
+.0234
--
n/a
6/18/2013
Sun Life Dynamic Strategic Yield Fund Series A
n/a
10.0611
+.0441
--
n/a
6/18/2013
Manulife Diversified Investment GIF Sel E IcP 2.2
n/a
10.6312
+.0496
--
n/a
6/18/2013
Manulife Canadian Balanced GIF Sel IncP v2.2
n/a
10.4840
+.0530
--
n/a
6/18/2013
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET
n/a
10.5728
+.0552
--
n/a
6/18/2013
Manulife Simplicity Growth Port GIF Sel E cP 2.2
n/a
10.4280
+.0596
--
n/a
6/18/2013
Fidelity Tactical Fixed Income Capital Yld Fd B U$
n/a
14.2024
-.1479
--
n/a
6/19/2013
Lazard Global Equity Income Fund Class A
n/a
9.7832
-.0977
--
n/a
6/19/2013
Lazard Global Equity Income Fund Class A U$
n/a
9.5130
-.1713
--
n/a
6/19/2013
Counsel Regular Pay Portfolio Series B
n/a
7.1200
-.0525
--
n/a
6/19/2013
Counsel Regular Pay Portfolio Series DT
n/a
9.6978
-.0710
--
n/a
6/19/2013
Manulife Global Fixed Income Private Trust LT
n/a
--
n/a
--
n/a
none
iShares S&P Glb Consumer Dis Indx Fund CAD-Hd
n/a
21.1450
-.2975
--
n/a
6/19/2013
BMO Diversified Income Portfolio Series T6
n/a
9.8699
+.0521
--
n/a
6/18/2013
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Showing 3801-3825 funds of 5555 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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