Last updated: May-16-2013
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5/18/2013 2:05:43 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
Manulife GIF 1 Global Dividend Income
C
10.9921
-.0963
--
n/a
5/15/2013
Mac Cundill International Class Series T6
D
10.3194
-.0172
--
n/a
5/16/2013
DynamicEdge 2030 Portfolio Series T
D
9.3200
-.0300
--
n/a
5/16/2013
ML Ser R Class B Simplicity Aggressive
C
12.3235
+.0015
--
n/a
5/15/2013
SEI EAFE Equity Fund Class I
n/a
4.8664
+.0001
--
n/a
5/16/2013
Clarica 1987 MVP International Fund
C
10.3500
-.0200
--
n/a
5/16/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.5800
+.0600
--
n/a
5/15/2013
SunWise II Portfolio Series Summit Max Gro 75/100
C
14.4200
-.0200
--
n/a
5/16/2013
Fidelity Global Disciplined Equity Curr Neut Cl T5
C
21.5217
-.1051
--
n/a
5/16/2013
SunWise Ess CI Global Value Seg Bundle Estate Cl
B
11.8600
-.0200
--
n/a
5/16/2013
Fidelity Global Class Series T5
D
13.5095
-.0398
--
n/a
5/16/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr
n/a
11.1894
-.0009
--
n/a
5/15/2013
SunWise II 2001 CI Synergy Canadian Fund (Full)
C
14.7800
+.0000
--
n/a
5/16/2013
SunWise Ess Sun Life MFS International Gwth Fd Inv
n/a
11.3800
+.0400
--
n/a
5/15/2013
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75
C
14.3000
-.0300
--
n/a
5/16/2013
Manulife Balanced Income Port GIF CAP B
n/a
11.0041
+.0061
--
n/a
5/15/2013
AGF Elements Growth Portfolio Class Series D
E
21.2600
-.0100
--
n/a
5/16/2013
Mac Universal International Stock Class Series T6
C
10.1905
-.0431
--
n/a
5/16/2013
Cambridge Canadian Growth Companies Fd AT6
21.8200
+.1200
--
n/a
5/16/2013
Manulife Diversified Strategies Fund Series T
n/a
15.0032
-.0026
--
n/a
5/15/2013
BMO Growth Solution - T5
9.2394
+.0001
--
n/a
5/16/2013
Scotia Global Growth Fund - Advisor
C
36.7342
+.0481
--
n/a
5/16/2013
Mac All-Sector Canadian Balanced Fund Series T8
n/a
13.6508
+.0401
--
n/a
5/16/2013
ML Ser R Class B Simplicity Growth
D
10.3666
+.0097
--
n/a
5/15/2013
SunWise II 2001 CI Synergy Canadian Fund (Comb)
C
16.0100
+.0000
--
n/a
5/16/2013
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Showing 4426-4450 funds of 5608 in this list.
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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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