Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 9:51:13 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
Scotia Global Balanced Fund
B
12.7307
-.1861
--
n/a
5/23/2013
Scotia Global Climate Change Fund
E
8.1168
-.0201
--
n/a
5/24/2013
Scotia Global Climate Change Fund - Advisor
E
8.0892
-.0201
--
n/a
5/24/2013
Scotia Global Dividend Class A
n/a
12.6769
+.0008
--
n/a
5/24/2013
Scotia Global Dividend Fund
B
13.3285
+.0009
--
n/a
5/24/2013
Scotia Global Growth Fund
C
37.1862
+.1137
--
n/a
5/24/2013
Scotia Global Growth Fund - Advisor
C
36.9295
+.1126
--
n/a
5/24/2013
Scotia Global Opportunities Fund
D
8.9525
+.0141
--
n/a
5/24/2013
Scotia Global Opportunities Fund-Advisor
D
8.6836
+.0138
--
n/a
5/24/2013
Scotia INNOVA Balanced Growth Portfolio Class A
n/a
11.0517
+.0025
--
n/a
5/24/2013
Scotia INNOVA Balanced Growth Portfolio Series A
C
13.7661
+.0033
--
n/a
5/24/2013
Scotia INNOVA Balanced Growth Portfolio Series T
C
15.1420
+.0036
--
n/a
5/24/2013
Scotia INNOVA Balanced Income Portfolio Class A
n/a
10.7320
+.0015
--
n/a
5/24/2013
Scotia INNOVA Balanced Income Portfolio Series A
C
13.2205
+.0018
--
n/a
5/24/2013
Scotia INNOVA Balanced Income Portfolio Series T
C
15.7190
+.0021
--
n/a
5/24/2013
Scotia INNOVA Growth Portfolio Class A
n/a
11.2191
+.0024
--
n/a
5/24/2013
Scotia INNOVA Growth Portfolio Series A
C
14.5263
+.0032
--
n/a
5/24/2013
Scotia INNOVA Income Portfolio Class A
n/a
10.5479
+.0025
--
n/a
5/24/2013
Scotia INNOVA Income Portfolio Series A
B
12.5791
+.0031
--
n/a
5/24/2013
Scotia INNOVA Income Portfolio Series T
B
16.0149
+.0039
--
n/a
5/24/2013
Scotia INNOVA Maximum Growth Portfolio Class A
n/a
11.5228
+.0026
--
n/a
5/24/2013
Scotia INNOVA Maximum Growth Portfolio Series A
D
15.0966
+.0036
--
n/a
5/24/2013
Scotia International Equity Blend Class Series A
n/a
10.9019
-.2639
--
n/a
5/23/2013
Scotia International Value Fund
C
6.8329
-.0034
--
n/a
5/24/2013
Scotia International Value Fund - Advisor
C
6.6252
-.0034
--
n/a
5/24/2013
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Showing 3976-4000 funds of 5608 in this list.
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Glossary
FundGrade
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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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