Last updated: Jun-19-2013
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6/20/2013 5:02:35 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
Portland Global Income Fund Series A
n/a
10.3886
-.0625
--
n/a
6/19/2013
Manulife Global Fixed Income Private Trust Ser E4
n/a
9.9322
+.0124
--
n/a
6/18/2013
Manulife Balanced Equity Private Pool Advisor E3U$
n/a
10.7744
-.0104
--
n/a
6/18/2013
Manulife Balanced Equity Private Pool Series T4 U$
n/a
15.7580
-.0152
--
n/a
6/18/2013
Manulife Balanced Private Pool Series T3 U$
n/a
15.5565
+.0252
--
n/a
6/18/2013
Manulife Balanced Private Pool Series T4
n/a
15.8163
+.0764
--
n/a
6/18/2013
Fidelity Tactical Fixed Income Capital Yld Fd A
n/a
14.5588
-.0608
--
n/a
6/19/2013
Manulife Canadian Opportunities GIFe 2
n/a
10.4865
+.0986
--
n/a
6/18/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel F I+
n/a
11.1784
+.0736
--
n/a
6/18/2013
Manulife Strategic Balanced Yield GIF Sel E 75
n/a
11.3520
+.0580
--
n/a
6/18/2013
Manulife Strategic Balanced Yield GIF Sel 75 Ser
n/a
11.2758
+.0573
--
n/a
6/18/2013
Manulife CI Signature Dvrsf Yield GIF Sel E 75 Ser
n/a
10.5664
+.0384
--
n/a
6/18/2013
Manulife Simplicity Aggressive Port GIF Sel InvP
n/a
10.9015
+.0858
--
n/a
6/18/2013
Manulife Canadian Opp Balanced GIF Sel F EstP
n/a
11.0288
+.0495
--
n/a
6/18/2013
Manulife Canadian Opp Balanced GIF Sel E IncP v2.1
n/a
10.3416
+.0464
--
n/a
6/18/2013
Manulife Canadian Opp Balanced GIF Sel E EstP
n/a
10.9865
+.0491
--
n/a
6/18/2013
Manulife Canadian Opp Balanced GIF Sel IncP v2.1
n/a
10.2832
+.0458
--
n/a
6/18/2013
Manulife Dynamic Strategic Yield GIF Sel E 75 Ser
n/a
10.3260
+.0452
--
n/a
6/18/2013
Manulife Dynamic Strategic Yield GIF Sel F InvP
n/a
10.3456
+.0456
--
n/a
6/18/2013
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)
n/a
12.4029
+.0685
--
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
Manulife Global Equity Private Pool Series T3
n/a
16.2809
+.1336
--
n/a
6/18/2013
Manulife Global Fixed Income Private Pool T3
n/a
14.6088
+.0247
--
n/a
6/18/2013
BlueBay Global Convertible Bond Fund (Canada) Sr D
n/a
10.6963
-.0115
--
n/a
6/19/2013
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Showing 3926-3950 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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