Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:36:12 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
HSBC LifeMap Growth Portfolio
C
12.3333
+.0910
--
n/a
6/17/2013
SunWise Elite CI Synergy Global Corporate Fund (C)
C
10.3200
+.0800
--
n/a
6/18/2013
Russell LifePoints All Equity Portfolio Series A
n/a
114.0079
+.8487
--
n/a
6/18/2013
SunWise Elite CI Signature Income & Growth Fd (C)
C
14.3400
+.0600
--
n/a
6/18/2013
Fidelity ClearPath Income Portfolio Series S8
C
9.9515
+.0192
--
n/a
6/18/2013
Fidelity ClearPath 2010 Portfolio Series A
C
11.8698
+.0253
--
n/a
6/18/2013
SunWise Elite Portfolio Series Income 75/75
B
14.0000
+.0400
--
n/a
6/18/2013
Fidelity ClearPath 2040 Portfolio Series A
B
13.0545
+.0723
--
n/a
6/18/2013
Fidelity ClearPath 2045 Portfolio Series B
B
13.2400
+.0767
--
n/a
6/18/2013
TD Mgd Income Portfolio - P
n/a
10.7500
+.0300
--
n/a
6/17/2013
SunWise Elite Portfolio Series Balanced Gro 75/75
C
12.5400
+.0700
--
n/a
6/18/2013
TD FundSmart Mgd Income & Moderate Growth Port - P
n/a
10.7300
+.0500
--
n/a
6/17/2013
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
10.9600
+.0700
--
n/a
6/17/2013
MLIP Class B Simplicity Aggressive
C
11.2918
+.0993
--
n/a
6/17/2013
MLIP Class B Simplicity Conservative
C
12.2496
+.0160
--
n/a
6/17/2013
MLCAP Class A Balanced Income
C
12.5373
+.0520
--
n/a
6/17/2013
CI Synergy Canadian Corporate Class A U$
n/a
14.5300
+.0700
--
n/a
6/18/2013
Counsel Managed Portfolio Series F
n/a
13.6108
+.0532
--
n/a
6/18/2013
Counsel Balanced Portfolio Series D
C
13.3540
+.0610
--
n/a
6/18/2013
Counsel Growth Portfolio Series D
C
13.6049
+.0857
--
n/a
6/18/2013
Quotential Balanced Growth Portfolio Series S
C
9.3200
+.0500
--
n/a
6/18/2013
Quotential Balanced Income Portfolio Series S
D
10.9500
+.0400
--
n/a
6/18/2013
Counsel Managed Portfolio Series E
E
13.5072
+.0526
--
n/a
6/18/2013
ML Ser R Class B Simplicity Balanced
D
11.0356
+.0518
--
n/a
6/17/2013
ML Ser R Class B Simplicity Conservativ
C
12.2756
+.0160
--
n/a
6/17/2013
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Showing 3851-3875 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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