Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 4:49:27 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
Manulife Global Fixed Income Private Pool LT
n/a
--
n/a
--
n/a
none
BMO Diversified Income Portfolio Series T6
n/a
9.8699
+.0521
--
n/a
6/18/2013
Counsel Conservative Portfolio Class Series A
n/a
9.9749
+.0289
--
n/a
6/18/2013
Counsel Conservative Portfolio Class Series E
n/a
9.9819
+.0293
--
n/a
6/18/2013
Counsel Conservative Portfolio Class Series T
n/a
9.9107
+.0290
--
n/a
6/18/2013
Counsel Balanced Portfolio Class Series A
n/a
10.0408
+.0461
--
n/a
6/18/2013
Counsel International Value Class D
n/a
10.2155
+.0840
--
n/a
6/18/2013
Counsel International Value Class E
n/a
10.2016
+.0837
--
n/a
6/18/2013
Mac Symmetry Conservative Portfolio Series T6
n/a
14.7945
+.0366
--
n/a
6/18/2013
Mac Symmetry Growth Portfolio Series T6
n/a
--
n/a
--
n/a
none
Acuity Pooled Canadian Equity Fund
E
20.1700
+.0800
--
n/a
6/18/2013
AGF World Balanced Fund U$
n/a
16.4400
+.0300
--
n/a
6/18/2013
AGF Global Value Fund U$
n/a
27.9100
+.0900
--
n/a
6/18/2013
Manulife Global Dividend Income Fund Advisor U$
n/a
2.6409
+.0324
--
n/a
6/17/2013
Invesco Global Growth Class Series A U$
n/a
7.3150
+.0400
--
n/a
6/18/2013
Altamira European Equity Fund
D
16.9900
+.1100
--
n/a
6/18/2013
AGF High Income Fund
E
9.6300
+.0300
--
n/a
6/18/2013
CI Signature Select Canadian I Segregated Fund
B
31.5800
+.2100
--
n/a
6/18/2013
CI International Leg I Segregated Fund
B
8.6500
+.0300
--
n/a
6/18/2013
CI Signature Dividend Legacy Segregated Fund II
B
22.2400
+.0800
--
n/a
6/18/2013
CI Signature High Income II Segregated Fund
B
30.4600
+.0800
--
n/a
6/18/2013
CI International Leg II Segregated Fund
C
7.7900
+.0300
--
n/a
6/18/2013
CI Signature Canadian Balanced II Segregated Fund
C
18.6400
+.0800
--
n/a
6/18/2013
Scotia Global Growth Fund
B
36.3672
+.3506
--
n/a
6/18/2013
CI Signature High Income Fund Class A
14.2600
+.0400
--
n/a
6/18/2013
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Showing 4201-4225 funds of 5555 in this list.
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Glossary
FundGrade
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Performance
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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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