Last updated: May-24-2013
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5/25/2013 12:07:10 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
Fidelity Balanced Currency Neutral Private Pool S5
D
15.2873
-.0069
--
n/a
5/24/2013
Tapestry Divers Income Private Port Corp Class T
n/a
14.6500
+.0200
--
n/a
5/24/2013
Fidelity Balanced Private Pool Series S8 U$
n/a
13.9683
-.0293
--
n/a
5/24/2013
Counsel Growth Portfolio Series F
n/a
13.6796
+.0029
--
n/a
5/24/2013
Standard Life Global Dividend Growth E-Series
B
12.1063
-.0149
--
n/a
5/24/2013
Fidelity ClearPath 2010 Portfolio Series B
C
12.0002
+.0036
--
n/a
5/24/2013
Fidelity Balanced Private Pool Series B
D
13.8839
+.0059
--
n/a
5/24/2013
Fidelity Balanced Private Pool Series S5
D
16.6427
+.0071
--
n/a
5/24/2013
Fidelity Balanced Income Currency Neutral Pvt P S8
D
13.0853
-.0029
--
n/a
5/24/2013
Fidelity Balanced Private Pool Series B U$
n/a
13.4527
-.0283
--
n/a
5/24/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
16.1259
-.0338
--
n/a
5/24/2013
Standard Life Dividend Growth & Income Port E
B
12.6968
+.0144
--
n/a
5/24/2013
TD Advantage Balanced Income Portfolio Advisor
11.6586
+
--
n/a
5/24/2013
Invesco Intactive Maximum Growth Portfolio Ser P
C
12.3900
-.0240
--
n/a
5/24/2013
Fidelity ClearPath 2010 Portfolio Series S5
C
12.2404
+.0037
--
n/a
5/24/2013
Manulife GIF Select E Canadian Opp Balanced
n/a
11.0021
-.0267
--
n/a
5/23/2013
Manulife Strategic Balanced Yield GIF Sel E InvP
n/a
11.5312
-.0496
--
n/a
5/23/2013
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2
n/a
10.3800
-.0248
--
n/a
5/23/2013
RBC Select Choices Conservative Portfolio
D
11.7857
-.0472
--
n/a
5/23/2013
Manulife GIF Select E Global Opportunitie Bal InvP
n/a
10.4824
-.0632
--
n/a
5/23/2013
Manulife GIF Select E Canadian Opp Balanced InvP
n/a
11.0283
-.0266
--
n/a
5/23/2013
Manulife Canadian Opp Balanced GIF Sel Orig E IncP
n/a
11.0021
-.0267
--
n/a
5/23/2013
Fidelity ClearPath 2010 Portfolio Series S8
C
9.5263
+.0029
--
n/a
5/24/2013
Invesco Intactive 2033 Portfolio Series P
B
12.4850
-.0150
--
n/a
5/24/2013
Manulife Strategic Balanced Yield GIF Sel E 75
n/a
11.5368
-.0496
--
n/a
5/23/2013
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Showing 3801-3825 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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