Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 10:11:33 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2   n/a10.4548+.0332--n/a5/21/2013 See Performance Chart
TD Mgd Index Max Equity Growth Port - I   C10.3100+.0500--n/a5/21/2013 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   B12.1698-.0314--n/a5/22/2013 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   n/a10.4640-.0220--n/a5/22/2013 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   n/a10.1650-.0220--n/a5/22/2013 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   n/a9.9542-.0206--n/a5/22/2013 See Performance Chart
Empire Global Dividend Growth Fund - D   C7.2735-.0021--n/a5/22/2013 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   n/a11.3700-.0200--n/a5/22/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel F InvP   n/a11.6040+.0280--n/a5/21/2013 See Performance Chart
Counsel Global Real Estate Series D   C15.6920-.1252--n/a5/22/2013 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   n/a10.9500-.0100--n/a5/22/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F IncP v2.1   n/a10.4436+.0372--n/a5/21/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F IncP   n/a11.1229+.0402--n/a5/21/2013 See Performance Chart
National Bank Monthly Moderate Income Fund   D10.6000+.0000--n/a5/22/2013 See Performance Chart
National Bank Monthly Income Fund   C11.5100+.0100--n/a5/22/2013 See Performance Chart
Desjardins Enhanced Bond Fund   C10.9960-.0290--n/a5/22/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - D   C12.7228-.0116--n/a5/22/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   D12.8496-.0089--n/a5/22/2013 See Performance Chart
Counsel Global Small Cap Series D   C12.9261-.0105--n/a5/22/2013 See Performance Chart
BMO Aggressive Growth Solution - F   n/a13.0871-.0022--n/a5/22/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   B11.7339-.0301--n/a5/22/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   C11.2340-.0181--n/a5/22/2013 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Port 212   C11.3420+.0431--n/a5/21/2013 See Performance Chart
Compass Conservative Balanced Portfolio   14.7666-.0252--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   D12.0102+.0380--n/a5/21/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4026-4050 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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