Last updated: May-22-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 9:22:05 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
Meritage Conservative Income Portfolio - A
B
9.3000
-.0100
--
n/a
5/22/2013
Mac Sentinel Diversified Income Fund Series T5
B
12.8569
-.0094
--
n/a
5/22/2013
Fidelity NorthStar Fund Series T5
B
16.3973
+.0543
--
n/a
5/22/2013
Fidelity Global Asset Allocation Fund Series T5
B
12.5704
+.0284
--
n/a
5/22/2013
Fidelity NorthStar Fund Series S5
B
16.5511
+.0550
--
n/a
5/22/2013
Fidelity Global Asset Allocation Fund Series S5
B
12.6834
+.0287
--
n/a
5/22/2013
London Life Income Profile Fund 5.13L
B
11.9361
+.0236
--
n/a
5/21/2013
CI Select 60i40e Managed Portfolio Corp Cl A
B
12.1500
+.0000
--
n/a
5/22/2013
CI Select 50i50e Managed Portfolio Corp Cl A
B
11.9600
+.0000
--
n/a
5/22/2013
CI Select 40i60e Managed Portfolio Corp Cl A
B
11.7600
+.0100
--
n/a
5/22/2013
CI Select 20i80e Managed Portfolio Corp Cl A
B
11.3500
+.0000
--
n/a
5/22/2013
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.8500
+.0000
--
n/a
5/22/2013
Select 80i20e Managed Portfolio Corporate Class W
B
13.1700
+.0100
--
n/a
5/22/2013
Counsel World Managed Portfolio Series A
B
10.0668
-.0201
--
n/a
5/22/2013
Fidelity Global Dividend Class Series A
B
9.0015
+.0164
--
n/a
5/22/2013
Fidelity Global Dividend Class Series B
B
9.1259
+.0167
--
n/a
5/22/2013
Fidelity Global Dividend Fund Series B
B
8.7158
+.0161
--
n/a
5/22/2013
Fidelity Global Dividend Fund Series T8
B
10.1462
+.0186
--
n/a
5/22/2013
Fidelity Global Dividend Fund Series S8
B
10.1762
+.0187
--
n/a
5/22/2013
Fidelity Global Dividend Fund Series S5
B
12.7053
+.0233
--
n/a
5/22/2013
Fidelity Global Monthly Income Fund Series B
B
9.6184
+.0437
--
n/a
5/22/2013
Fidelity Global Monthly Income Fund Series T5
B
11.2677
+.0511
--
n/a
5/22/2013
Fidelity Global Balanced Portfolio Series T5
B
11.6170
-.0075
--
n/a
5/22/2013
Fidelity Global Balanced Class Portfolio Ser A
B
11.1128
-.0072
--
n/a
5/22/2013
Manulife Canadian Bond Plus Fund Series A
B
10.9621
+.0035
--
n/a
5/21/2013
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Showing 401-425 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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