Last updated: Jun-19-2013
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6/19/2013 11:12:02 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
Counsel Managed Yield Portfolio Series D
D
10.1173
-.0611
--
n/a
6/19/2013
O'Leary Global Equity Yield Fund Series A
D
8.6612
-.0973
--
n/a
6/19/2013
Quotential Growth Portfolio Series A U$
n/a
6.3274
+.0225
--
n/a
6/18/2013
Trimark Global Dividend Class Series A U$
n/a
9.8210
-.1550
--
n/a
6/19/2013
Quotential Growth Corporate Class Portfolio A U$
n/a
11.7831
+.0473
--
n/a
6/18/2013
DynamicEdge 2025 Portfolio Series A U$
n/a
11.0700
-.0500
--
n/a
6/19/2013
RBC Global Bond GIF
12.1391
-.0175
--
n/a
6/19/2013
United Canadian Fixed Income Corporate Class A
D
12.2400
-.0500
--
n/a
6/19/2013
Trimark Global Dividend Class Series P U$
n/a
10.7720
-.1710
--
n/a
6/19/2013
BMO Security ETF Portfolio Class - T6
E
9.1551
+.0125
--
n/a
6/18/2013
BMO Security ETF Portfolio Class - Advisor
E
10.8077
+.0148
--
n/a
6/18/2013
Russell Fixed Income Class Series B U$ Hedged
n/a
10.3343
-.0375
--
n/a
6/19/2013
BMO Security ETF Portfolio Class Series A
E
10.9664
+.0150
--
n/a
6/18/2013
BMO Global Monthly Income Fund Series T6
n/a
9.7903
+.0483
--
n/a
6/18/2013
Russell LifePoints Fixed Income Portfolio Ser B
n/a
9.9044
-.0340
--
n/a
6/19/2013
Russell LifePoints Fixed Income Class Port I-3
n/a
73.7733
-.2535
--
n/a
6/19/2013
Russell LifePoints Fixed Income Class Port B
n/a
10.0529
-.0345
--
n/a
6/19/2013
BMO Global Monthly Income Fund Series A
D
3.7051
+.0183
--
n/a
6/18/2013
RBC Global Bond Fund Series A
B
10.4398
-.0148
--
n/a
6/19/2013
RBC Global Bond Fund Advisor Series
B
10.6713
-.0151
--
n/a
6/19/2013
Russell LifePoints Fixed Income Portfolio Ser E
n/a
9.7628
-.0335
--
n/a
6/19/2013
Russell LifePoints Fixed Income Class Port E
n/a
9.9670
-.0342
--
n/a
6/19/2013
Franklin Strategic Income Fund Series A
C
6.8700
-.0200
--
n/a
6/18/2013
Investors Global Bond Fund Series B NL
n/a
10.0151
-.0206
--
n/a
6/19/2013
Investors Global Bond Fund
D
5.1411
-.0105
--
n/a
6/19/2013
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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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