Last updated: May-16-2013
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5/19/2013 9:18:54 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
Capital International - Cdn Core Plus Fixed Inc B
B
10.5491
+.0251
--
n/a
5/16/2013
Manulife Global Infrastructure Fund Advisor Ser
12.1433
+.0551
--
n/a
5/15/2013
Manulife Leaders Balanced Income Portfolio Adv Ser
E
10.1272
+.0175
--
n/a
5/15/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.7013
+.0152
--
n/a
5/15/2013
SunWise Elite Plus CI Cambridge Glo EquCorp100/100
C
11.4700
-.0600
--
n/a
5/16/2013
SunWise Elite CI Signature Glo Inc & Gro 75/100
B
12.6100
-.0300
--
n/a
5/16/2013
SunWise Elite Northwest Growth & Income 75/100
C
11.1900
+.0000
--
n/a
5/15/2013
SunWise Elite CI Cambridge Global Equ Corp 100/100
C
11.4700
-.0600
--
n/a
5/16/2013
SunWise Elite CI Cambridge Cdn Equity Corp 75/100
13.0400
+.0100
--
n/a
5/16/2013
SunWise Elite CI Cambridge Cdn Equity Corp 75/75
13.4500
+.0100
--
n/a
5/16/2013
SunWise Elite CI Cambridge Cdn A A Corp 100/100
B
12.2800
+.0100
--
n/a
5/16/2013
SunWise Elite CI Cambridge Cdn A A Corp 75/100
B
12.5700
+.0100
--
n/a
5/16/2013
SunWise Elite CI Cambridge Cdn A A Corp 75/75
12.7000
+.0100
--
n/a
5/16/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.4933
-.0182
--
n/a
5/16/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A
6.4334
-.0122
--
n/a
5/16/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.7430
+.0060
--
n/a
5/16/2013
Invesco Intactive 2033 Portfolio Series A
B
12.6710
+.0030
--
n/a
5/16/2013
Fidelity Income Class Portfolio Series B U$
n/a
11.8016
-.0102
--
n/a
5/16/2013
Fidelity Global Disciplined Equity Class Ser A U$
n/a
11.2253
-.0579
--
n/a
5/16/2013
Fidelity Global Disciplined Equity Class Ser T5
D
14.4949
-.0483
--
n/a
5/16/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
11.2309
-.0119
--
n/a
5/16/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.9540
-.0215
--
n/a
5/16/2013
Fidelity Global Income Class Portfolio Series B U$
n/a
11.5590
-.0134
--
n/a
5/16/2013
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.8113
-.0172
--
n/a
5/16/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.8931
-.0174
--
n/a
5/16/2013
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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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