Last updated: May-16-2013
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5/20/2013 9:55:10 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
Fidelity Balanced Private Pool Series I
n/a
13.7496
+.0046
--
n/a
5/16/2013
Fidelity Balanced Currency Neutral Private Pool I
n/a
12.2023
-.0023
--
n/a
5/16/2013
Manulife GIF Select Diversif Investment E+
B
12.9636
+.0254
--
n/a
5/15/2013
Manulife Balanced Income Port GIF Sel EstP
C
12.5786
+.0072
--
n/a
5/15/2013
Manulife GIF Select Simplicity Global Bal Pt E+
C
12.5846
+.0234
--
n/a
5/15/2013
Manulife GIF Select Simplicity Growth Port E+
D
12.0186
+.0117
--
n/a
5/15/2013
BMO GDN European Fund Advisor Series U$
n/a
13.1029
-.0912
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F U$
n/a
10.5377
+.0339
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F6
E
71.3602
+.1022
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt F7 U$
n/a
66.9288
+.2152
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Income Pt I-7
E
65.5308
+.0931
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
10.6191
+.0335
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E
D
10.8973
+.0152
--
n/a
5/16/2013
Russell Enhanced Canadian Growth & Inc Cl Pt I-6
D
66.7594
+.0927
--
n/a
5/16/2013
Russell Overseas Equity Class Series F U$
n/a
13.7074
+.0310
--
n/a
5/16/2013
Russell Income Essentials Class Portfolio F7 U$
n/a
76.6115
+.2189
--
n/a
5/16/2013
Russell Income Essentials Class Portfolio I-7 U$
n/a
72.7555
+.2057
--
n/a
5/16/2013
Russell Diversified Monthly Income Class Port F U$
n/a
14.5124
+.0260
--
n/a
5/16/2013
Russell Fixed Income Class Series B U$
n/a
12.7209
+.0489
--
n/a
5/16/2013
Russell Core Plus Fixed Income Pool Series A U$
n/a
10.7651
+.0361
--
n/a
5/16/2013
Horizons Active Diversified Income ETF
C
10.8857
-.0044
--
n/a
5/16/2013
Russell Fixed Income Class Series F3
C
78.9859
+.1653
--
n/a
5/16/2013
Russell Fixed Income Class Series F3 U$
n/a
77.7536
+.3000
--
n/a
5/16/2013
iShares Balanced Income CorePortfolio Fund-CBD
B
20.6357
-.0120
--
n/a
5/15/2013
Manulife Floating Rate Income Class Advisor Ser U$
n/a
10.6302
-.0247
--
n/a
5/15/2013
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Showing 4651-4675 funds of 5608 in this list.
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Glossary
FundGrade
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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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