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5/23/2013 2:50:00 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
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser
n/a
10.8981
+.0162
--
n/a
5/21/2013
Manulife CI Signature Dvrsf Yield GIF Sel InvP
n/a
10.8919
+.0164
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel Orig E IncP
n/a
11.0580
+.0396
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel F IncP v2.1
n/a
10.4436
+.0372
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel F IncP
n/a
11.1229
+.0402
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel Orig IncP
n/a
10.9513
+.0382
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel E IncP
n/a
11.0843
+.0398
--
n/a
5/21/2013
Manulife Canadian Opportunities GIF MLIA B
n/a
10.6250
+.0688
--
n/a
5/21/2013
Manulife Canadian Opportunities GIF A
n/a
10.6836
+.0704
--
n/a
5/21/2013
Fidelity Tactical Fixed Income Capital Yld Fd B
n/a
14.8887
-.0314
--
n/a
5/22/2013
Manulife Global Equity Private Pool Series E3
n/a
11.3237
+.0715
--
n/a
5/21/2013
Manulife Global Equity Private Pool Series T3
n/a
16.6949
+.1054
--
n/a
5/21/2013
Manulife Global Equity Private Pool Series T3 U$
n/a
16.2450
+.0902
--
n/a
5/21/2013
Manulife Global Equity Private Pool Series T4
n/a
16.6719
+.1040
--
n/a
5/21/2013
Manulife Global Equity Private Pool Series T4 U$
n/a
16.2226
+.0888
--
n/a
5/21/2013
Manulife Global Fixed Income Private Pool E3 U$
n/a
10.0338
+.0075
--
n/a
5/21/2013
Manulife Global Fixed Income Private Pool T3
n/a
15.1567
+.0230
--
n/a
5/21/2013
Manulife Global Fixed Income Private Pool T4 U$
n/a
14.7175
+.0107
--
n/a
5/21/2013
RBC Select Conservative Class Series A
n/a
10.6306
-.0072
--
n/a
5/22/2013
RBC QUBE Low Volatility Global Equity Fd Ser D
n/a
11.8245
+.0135
--
n/a
5/22/2013
Invesco Intactive Strategic Yield Portfolio P U$
n/a
9.9300
-.0923
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class A
n/a
11.6000
+.0400
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class AT5
n/a
11.4200
+.0400
--
n/a
5/22/2013
Invesco Intactive Growth Portfolio Class Ser PT6
n/a
15.7080
-.0259
--
n/a
5/22/2013
Invesco Intactive Maximum Growth Port Cl PT6
n/a
16.4260
-.0313
--
n/a
5/22/2013
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Showing 4151-4175 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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