Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:07:20 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
Fidelity Balanced Portfolio Series T5
C
11.4482
+.0441
--
n/a
6/18/2013
Fidelity Balanced Portfolio Series S5
C
11.4712
+.0439
--
n/a
6/18/2013
Fidelity Growth Class Portfolio Series A
B
10.9844
+.0575
--
n/a
6/18/2013
Fidelity Global Growth Class Portfolio Series B
n/a
10.8189
+.0540
--
n/a
6/18/2013
Marquis Institutional Equity Portfolio Series T
D
5.6300
+.0600
--
n/a
6/18/2013
Fidelity Income Portfolio Series S8
C
10.2001
+.0236
--
n/a
6/18/2013
Manulife GIF 1 CI Signature Income & Growth
C
11.2294
+.0571
--
n/a
6/17/2013
Manulife GIFe 1 CI Signature Income & Growth
C
11.2294
+.0571
--
n/a
6/17/2013
Russell LifePoints Balanced Portfolio Series F-6
n/a
56.9355
+.1661
--
n/a
6/18/2013
Russell LifePoints Balanced Portfolio Series I-6
n/a
53.7043
+.1547
--
n/a
6/18/2013
Fidelity Global Income Portfolio Series S5
C
12.0603
+.0252
--
n/a
6/18/2013
Dynamic Global Asset Allocation Fund Series T
B
8.1000
+.0600
--
n/a
6/18/2013
IA Clarington Global Dividend GIF - Guarantee B
B
7.9475
+.0645
--
n/a
6/17/2013
IA Clarington Global Value GIF - Guarantee B
C
7.6809
+.0672
--
n/a
6/17/2013
Copernican International Premium Dividend Fund
n/a
5.5981
+
--
n/a
6/18/2013
DFS Global Real Estate Fund
C
8.4317
+.0083
--
n/a
6/17/2013
SunWise Elite Dynamic Global Value Fund (Combined)
D
8.2900
+.0700
--
n/a
6/17/2013
SunWise Elite Mac Cundill Value Fund (Full)
C
8.8000
+.1200
--
n/a
6/17/2013
RBC Global Balanced Fund Series T
D
8.8199
+.0492
--
n/a
6/18/2013
RBC Balanced Fund Series T
D
8.9265
+.0417
--
n/a
6/18/2013
RBC Jantzi Balanced Fund Series A
C
10.2276
+.0551
--
n/a
6/18/2013
Mutual Global Discovery Fund Series T
B
8.5200
+.0500
--
n/a
6/18/2013
BMO FundSelect Aggressive Growth Portfolio
C
9.1121
+.0742
--
n/a
6/18/2013
RBC International Equity Fund Series D
C
14.1172
+.1605
--
n/a
6/18/2013
RBC O'Shaughnessy International Equity Fund D
D
7.6088
+.0482
--
n/a
6/18/2013
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Showing 451-475 funds of 5555 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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