Last updated: May-21-2013
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5/21/2013 10:12:39 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 High Yield Portfolio Series F
n/a
10.6836
+.0086
--
n/a
5/21/2013
Counsel Managed High Yield Portfolio Series E
n/a
10.6700
+.0079
--
n/a
5/21/2013
Counsel Managed High Yield Portfolio Series D
n/a
10.7229
+.0093
--
n/a
5/21/2013
Counsel Managed High Yield Portfolio Series A
n/a
10.6647
+.0077
--
n/a
5/21/2013
Counsel International Value Series P
n/a
13.2840
+.1150
--
n/a
5/21/2013
Counsel International Value Series F
n/a
12.9819
+.1100
--
n/a
5/21/2013
Counsel International Value Series E
C
12.8469
+.1082
--
n/a
5/21/2013
Counsel International Value Series D
C
12.7965
+.1088
--
n/a
5/21/2013
Counsel International Value Series A
C
12.5534
+.1052
--
n/a
5/21/2013
Counsel International Value Class E
n/a
10.6028
+.0838
--
n/a
5/21/2013
Counsel International Value Class D
n/a
10.6088
+.0851
--
n/a
5/21/2013
Counsel International Value Class A
n/a
10.6008
+.0836
--
n/a
5/21/2013
Counsel International Growth Series P
n/a
17.0327
+.1016
--
n/a
5/21/2013
Counsel International Growth Series F
n/a
16.8852
+.0973
--
n/a
5/21/2013
Counsel International Growth Series E
B
16.6359
+.0952
--
n/a
5/21/2013
Counsel International Growth Series D
B
16.5588
+.0962
--
n/a
5/21/2013
Counsel International Growth Series A
B
16.3072
+.0925
--
n/a
5/21/2013
Counsel International Growth Class E
n/a
10.4131
+.0595
--
n/a
5/21/2013
Counsel International Growth Class D
n/a
10.4191
+.0608
--
n/a
5/21/2013
Counsel International Growth Class A
n/a
10.4113
+.0592
--
n/a
5/21/2013
Counsel Growth Portfolio Series F
n/a
13.8262
+.0455
--
n/a
5/21/2013
Counsel Growth Portfolio Series E
C
13.3260
+.0428
--
n/a
5/21/2013
Counsel Growth Portfolio Series D
C
13.9836
+.0467
--
n/a
5/21/2013
Counsel Growth Portfolio Series A
C
13.0495
+.0414
--
n/a
5/21/2013
Counsel Growth Portfolio Class T
n/a
10.4060
+.0327
--
n/a
5/21/2013
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Showing 4601-4625 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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