Last updated: May-22-2013
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5/22/2013 11:47:33 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
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL
n/a
11.3129
+.0499
--
n/a
5/21/2013
Stone & Co. Flagship Growth & Income Fund Can L
n/a
11.5446
-.0294
--
n/a
5/22/2013
CI Harbour Foreign Equity Corporate Class E
n/a
13.8500
-.0100
--
n/a
5/22/2013
TD Global Low Volatility Fund Advisor Series
n/a
12.9806
+.0319
--
n/a
5/22/2013
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
13.2000
+.0100
--
n/a
5/22/2013
SunWise Elite CI Canadian Investment Core Bdl Cl A
n/a
11.5800
+
--
n/a
5/22/2013
Dynamic Global Asset Allocation Class Series T
n/a
10.5700
-.0100
--
n/a
5/22/2013
SunWise Elite CI Synergy Canadian Core Bundle A
n/a
11.6400
+.0100
--
n/a
5/22/2013
SunWise Elite Fidelity NorthStar Core Bundle Cl A
n/a
12.5500
-.0500
--
n/a
5/21/2013
SunWise Elite Select Income Managed Fund B
n/a
11.2100
+.0100
--
n/a
5/22/2013
Manulife Balanced Income Port GIF CAP B
n/a
11.1260
+.0328
--
n/a
5/21/2013
Manulife GIF Select E Canadian Opportunities
n/a
11.7811
+.0771
--
n/a
5/21/2013
Manulife GIF Select Canadian Opportunities InvP
n/a
11.5864
+.0752
--
n/a
5/21/2013
Manulife GIF Select Canadian Opp Balanced InvP
n/a
10.9321
+.0383
--
n/a
5/21/2013
Alto Conservative Portfolio A - RDSP
n/a
10.3952
-.0004
--
n/a
5/22/2013
Alto Moderate Portfolio A - RDSP
n/a
10.2607
+.0040
--
n/a
5/22/2013
Alto Aggressive Portfolio B - RDSP
n/a
10.8422
+.0188
--
n/a
5/22/2013
Allegro Conservative Portfolio A - RDSP
n/a
10.2358
-.0035
--
n/a
5/22/2013
Allegro Moderate Aggressive Portfolio B - RDSP
n/a
10.8558
+.0116
--
n/a
5/22/2013
Chorus II Corporate Class High Growth Portfolio
n/a
11.9970
-.0230
--
n/a
5/22/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.7230
-.0210
--
n/a
5/22/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
11.0350
-.0210
--
n/a
5/22/2013
Chorus II High Growth Portfolio
n/a
12.0500
-.0250
--
n/a
5/22/2013
Chorus II Growth Portfolio
n/a
11.5620
-.0260
--
n/a
5/22/2013
Chorus II Maximum Growth Portfolio
n/a
12.2890
-.0240
--
n/a
5/22/2013
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Showing 3901-3925 funds of 5608 in this list.
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Glossary
FundGrade
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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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