Last updated: May-16-2013
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5/19/2013 9:15:37 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
Manulife GIF MLIA B Invesco Canadian Balanced
C
11.5568
+.0168
--
n/a
5/15/2013
Standard Life S2 Ideal Select Aggressive Pt 100
n/a
10.9206
+.0213
--
n/a
5/16/2013
Manulife GIF MLIP B INVESCO Canadian Balanced
C
11.5568
+.0168
--
n/a
5/15/2013
CAN Global Future (M) 75/100 (PS1)
n/a
12.5821
+.0227
--
n/a
5/15/2013
SEI Growth 70/30 Fund Class - F
n/a
5.1096
-.0032
--
n/a
5/16/2013
Manulife Series R B INVESCO Canadian Balanced
C
11.4190
+.0165
--
n/a
5/15/2013
Mac Universal Global Growth Fund Series A
B
9.7593
-.0457
--
n/a
5/16/2013
SunWise Elite FT Quot Growth Port (Combined)
E
13.6800
+.0000
--
n/a
5/15/2013
Axiom Balanced Growth Portfolio Class A
E
11.9781
+.0072
--
n/a
5/16/2013
Standard Life S2 Ideal FT Quotent Growth Pt 100
n/a
10.8897
-.0137
--
n/a
5/16/2013
Invesco Intactive Growth Portfolio Class Ser F
D
10.9440
+.0040
--
n/a
5/16/2013
LON Glbl Opport (M) 75/100 (PS1)
n/a
12.5840
+.0227
--
n/a
5/15/2013
Invesco Intactive 2038 Portfolio Series P
C
12.9120
+.0020
--
n/a
5/16/2013
LON Balanced Profile 75/100 (PS1)
n/a
11.0248
-.0028
--
n/a
5/15/2013
CAN International Bond (CLI) 75/75 (PS1)
n/a
9.7056
-.0215
--
n/a
5/15/2013
Manulife GIFe 2 INVESCO Canadian Balanced
C
15.3939
+.0223
--
n/a
5/15/2013
Manulife GIF 2 INVESCO Canadian Balanced
C
15.3939
+.0223
--
n/a
5/15/2013
SunWise Elite FT Quot Growth Port (Basic)
E
14.6800
+.0000
--
n/a
5/15/2013
Empire Growth Portfolio Fund - J
n/a
10.4501
+.0072
--
n/a
5/16/2013
BMO SelectClass Growth Portfolio - H
B
15.1525
-.0007
--
n/a
5/16/2013
Standard Life SI Ideal Meritas Balanced Pf 100
n/a
10.8735
+.0136
--
n/a
5/16/2013
RBC Select Choices Growth Portfolio
C
10.9626
+.0071
--
n/a
5/15/2013
LON 2030 Profile 75/75 (PS1)
n/a
11.1870
+.0038
--
n/a
5/15/2013
Empire Growth Portfolio Fund - A
D
11.8132
+.0082
--
n/a
5/16/2013
CAN International Bond (CLI) 75/100 (PS1)
n/a
9.6952
-.0215
--
n/a
5/15/2013
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Showing 4551-4575 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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