Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 2:05:43 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife GIF 1 Global Dividend Income   C10.9921-.0963--n/a5/15/2013 See Performance Chart
Mac Cundill International Class Series T6   D10.3194-.0172--n/a5/16/2013 See Performance Chart
DynamicEdge 2030 Portfolio Series T   D9.3200-.0300--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C12.3235+.0015--n/a5/15/2013 See Performance Chart
SEI EAFE Equity Fund Class I   n/a4.8664+.0001--n/a5/16/2013 See Performance Chart
Clarica 1987 MVP International Fund   C10.3500-.0200--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl   n/a12.5800+.0600--n/a5/15/2013 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C14.4200-.0200--n/a5/16/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   C21.5217-.1051--n/a5/16/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B11.8600-.0200--n/a5/16/2013 See Performance Chart
Fidelity Global Class Series T5   D13.5095-.0398--n/a5/16/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr   n/a11.1894-.0009--n/a5/15/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Full)   C14.7800+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gwth Fd Inv   n/a11.3800+.0400--n/a5/15/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C14.3000-.0300--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF CAP B   n/a11.0041+.0061--n/a5/15/2013 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E21.2600-.0100--n/a5/16/2013 See Performance Chart
Mac Universal International Stock Class Series T6   C10.1905-.0431--n/a5/16/2013 See Performance Chart
Cambridge Canadian Growth Companies Fd AT6   21.8200+.1200--n/a5/16/2013 See Performance Chart
Manulife Diversified Strategies Fund Series T   n/a15.0032-.0026--n/a5/15/2013 See Performance Chart
BMO Growth Solution - T5   9.2394+.0001--n/a5/16/2013 See Performance Chart
Scotia Global Growth Fund - Advisor   C36.7342+.0481--n/a5/16/2013 See Performance Chart
Mac All-Sector Canadian Balanced Fund Series T8   n/a13.6508+.0401--n/a5/16/2013 See Performance Chart
ML Ser R Class B Simplicity Growth   D10.3666+.0097--n/a5/15/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Comb)   C16.0100+.0000--n/a5/16/2013 See Performance Chart
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Showing 4426-4450 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 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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