Last updated: May-16-2013
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5/20/2013 12:43:09 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
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
12.1685
+.0165
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL
D
11.8914
-.0118
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotential Growth Pf100P
E
11.7118
-.0146
--
n/a
5/16/2013
O'Leary Global Equity Yield Fund Series A
D
9.1991
-.0419
--
n/a
5/16/2013
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100
C
11.9400
-.0100
--
n/a
5/16/2013
SunWise Elite CI Signature Core Bundle Cl B 75/100
C
11.5000
+.0000
--
n/a
5/16/2013
HSBC Global Inflation Linked Bond Pooled Fund
n/a
10.1675
+
--
n/a
2/2/2011
Manulife GIF Select Global Focused
C
12.0087
+.0709
--
n/a
5/15/2013
Manulife GIF Select E Global Focused
C
12.4776
+.0744
--
n/a
5/15/2013
Manulife GIF 2 CI Cambridge Global Equity
C
12.6120
+.0323
--
n/a
5/15/2013
Manulife GIF 2 International Equity Index
C
11.4669
+.0353
--
n/a
5/15/2013
Manulife GIF CAP B International Equity Index Seg
C
11.3972
+.0348
--
n/a
5/15/2013
Manulife GIF Sr R CB A World Investment Cl S
B
12.7053
-.0036
--
n/a
5/15/2013
Russell Enhanced Canadian Growth & Income Pt B
E
10.8041
+.0153
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt E5
E
70.7773
+.1011
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F6
E
71.3602
+.1022
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B
D
10.7874
+.0150
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
10.6191
+.0335
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E
D
10.8973
+.0152
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E6
D
67.8119
+.0983
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$
n/a
68.0179
+.2147
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-6
D
66.7594
+.0927
--
n/a
5/16/2013
First Trust Global Capital Strength Portfolio F
n/a
12.1226
-.0804
--
n/a
5/16/2013
AGF Global Aggregate Bond Fund MF Series U$
n/a
10.5000
+.0400
--
n/a
5/16/2013
HSBC European Fund Premium Series
E
12.4416
+.0599
--
n/a
5/16/2013
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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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