Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 5:37:32 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
Trimark Global Fundamental Equity Class Ser T6
B
12.1070
+.0180
--
n/a
5/21/2013
Trimark Global Fundamental Equity Class Ser T8
B
10.8440
+.0150
--
n/a
5/21/2013
TD Comfort Aggressive Growth Portfolio I
C
16.1200
+.0800
--
n/a
5/21/2013
Fidelity International Equity Private Pool Ser B
D
13.2944
+.0574
--
n/a
5/21/2013
Fidelity Global Equity Private Pool Series B
C
14.3139
+.0309
--
n/a
5/21/2013
Fidelity Balanced Private Pool Series B
D
13.9960
+.0349
--
n/a
5/21/2013
BMO SelectClass Balanced Portfolio Series A
B
14.4447
+.0231
--
n/a
5/21/2013
BMO SelectClass Growth Portfolio Series A
B
15.1356
+.0305
--
n/a
5/21/2013
BMO Global Dividend Class - Advisor
C
13.2314
+.0230
--
n/a
5/21/2013
BMO SelectClass Aggressive Growth Portfolio - Adv
C
15.9645
+.0352
--
n/a
5/21/2013
BMO SelectClass Growth Portfolio - H
B
15.3310
+.0312
--
n/a
5/21/2013
BMO SelectClass Aggressive Growth Portfolio - H
C
16.1693
+.0363
--
n/a
5/21/2013
AGF Elements Growth Portfolio Class MF Series
E
21.4100
+.0800
--
n/a
5/21/2013
AGF Elements Global Portfolio Class MF Series
E
21.8900
+.1200
--
n/a
5/21/2013
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
15.2807
+.0490
--
n/a
5/21/2013
Mac Symmetry Balanced Portfolio Series A
C
13.9615
+.0365
--
n/a
5/21/2013
Mac Symmetry Moderate Growth Portfolio Class T6
C
16.8210
+.0542
--
n/a
5/21/2013
IA Ecxtra Distinction Monthly Income
C
14.6283
+.0887
--
n/a
5/17/2013
Standard Life SI Ideal International Bond Fund 100
C
9.8454
+.0010
--
n/a
5/21/2013
Standard Life SI Ideal Growth Portfolio 100
C
13.5821
+.0512
--
n/a
5/21/2013
Mac Cundill Global Balanced GIF Core Ser A
C
15.5772
+.0439
--
n/a
5/21/2013
Mac Cundill Global Balanced GIF Intermed Ser A
C
16.0354
+.0448
--
n/a
5/21/2013
Mac Cundill Global Dividend GIF Core Series A C$
n/a
12.0583
+.1069
--
n/a
5/21/2013
Mac Cundill Value GIF Intermediate Sr A
C
14.5641
+.0407
--
n/a
5/21/2013
Mac Founders GIF Intermediate Series A C$
n/a
16.1278
+.0699
--
n/a
5/21/2013
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Showing 4101-4125 funds of 5608 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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