Last updated: Jun-18-2013
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6/18/2013 9:09:30 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
Standard Life Global Equity Focus L-Series
n/a
0.0909
+.0006
--
n/a
6/18/2013
CI Select 50i50e Managed Portfolio Corp Cl W
B
12.3300
+.0500
--
n/a
6/18/2013
Standard Life European Equity L-Series
n/a
7.8180
+.0711
--
n/a
6/18/2013
Bissett Canadian Balanced Corporate Class Series F
n/a
12.1300
+.0400
--
n/a
6/18/2013
Standard Life Global Equity L-Series
n/a
9.0548
+.0947
--
n/a
6/18/2013
Manulife GIF Select E Simplicity Conservat Pt IncP
n/a
10.5085
+.0142
--
n/a
6/17/2013
CI Select 60i40e Managed Portfolio Corp Cl W
B
12.5200
+.0400
--
n/a
6/18/2013
F+RIQUE European Fund
D
9.6250
+.0580
--
n/a
6/18/2013
F+RIQUE World Fund
C
6.3380
+.0590
--
n/a
6/18/2013
TD Mgd Index Income Port - e
B
10.8400
+.0200
--
n/a
6/17/2013
RBC Life Science and Technology Series D
D
7.4965
+.0854
--
n/a
6/18/2013
CI Select 40i60e Managed Portfolio Corp Cl W
B
12.0400
+.0600
--
n/a
6/18/2013
CI Select 70i30e Managed Portfolio Corp Cl W
B
12.5500
+.0400
--
n/a
6/18/2013
CI Signature Canadian Balanced Fund Class Y
C
11.3300
+.0500
--
n/a
6/18/2013
Beutel Goodman Balanced Fund Class D
B
17.9454
+.1047
--
n/a
6/18/2013
Russell LifePoints Balanced Growth Class Port F
n/a
13.7652
+.0513
--
n/a
6/18/2013
Select 80i20e Managed Portfolio Corporate Class W
B
12.9500
+.0300
--
n/a
6/18/2013
Russell Canadian Fixed Income Fund Series A
126.6102
-.0691
--
n/a
6/18/2013
Russell LifePoints Balanced Growth Class Port F-7
n/a
75.1610
+.2803
--
n/a
6/18/2013
SEI Growth 100 Fund Class - I
n/a
6.1956
+.0467
--
n/a
6/18/2013
Russell LifePoints Balanced Growth Portfolio F
n/a
11.0745
+.0417
--
n/a
6/18/2013
Russell LifePoints Balanced Growth Portfolio F-7
n/a
56.5567
+.2127
--
n/a
6/18/2013
CIBC Global Bond Index Fund Class A
D
9.2699
-.0064
--
n/a
6/18/2013
Mutual Beacon Guaranteed Investment Fund
B
7.0525
+.0389
--
n/a
6/18/2013
Quotential Balanced Growth Portfolio Series S
C
9.3200
+.0500
--
n/a
6/18/2013
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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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