Last updated: May-24-2013
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5/26/2013 4:32:50 AM
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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
Mac Founders Income & Growth Fund Series A
C
11.6519
-.0003
--
n/a
5/24/2013
Manulife International Focused Fund T6 U$
n/a
6.8762
-.1037
--
n/a
5/23/2013
Capital International - Cdn Core Plus Fixed Inc B
B
10.5087
+.0029
--
n/a
5/24/2013
Manulife Global Infrastructure Fund Advisor Ser
12.0942
-.1051
--
n/a
5/23/2013
Manulife Global Infrastructure Fund Advisor Ser U$
n/a
11.7306
-.0755
--
n/a
5/23/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100
B
12.6300
+.0000
--
n/a
5/24/2013
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100
12.8700
-.0200
--
n/a
5/24/2013
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75
B
12.7600
-.0100
--
n/a
5/24/2013
SunWise Elite CI Signature Glo Inc & Gro 75/75
B
12.5900
+.0000
--
n/a
5/24/2013
SunWise Elite Manulife Glo Monthly Income 75/75
D
10.2200
-.0300
--
n/a
5/23/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.6255
+.0101
--
n/a
5/24/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8B
6.4095
+.0067
--
n/a
5/24/2013
Invesco Intactive 2033 Portfolio Series P
B
12.4850
-.0150
--
n/a
5/24/2013
Fidelity International Disciplined Equity Cl A U$
n/a
7.2495
-.0455
--
n/a
5/24/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
13.1404
-.0177
--
n/a
5/24/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.8153
-.0213
--
n/a
5/24/2013
Fidelity Growth Class Portfolio Series T8 U$
n/a
14.6456
-.0288
--
n/a
5/24/2013
Fidelity Global Income Class Portfolio Ser S8 U$
n/a
11.4679
-.0288
--
n/a
5/24/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.6694
-.0344
--
n/a
5/24/2013
Fidelity Global Balanced Class Portfolio Ser A U$
n/a
10.6628
-.0206
--
n/a
5/24/2013
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
10.7435
-.0207
--
n/a
5/24/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.0091
-.0249
--
n/a
5/24/2013
Fidelity Global Growth Class Portfolio Series B U$
n/a
10.6824
-.0266
--
n/a
5/24/2013
Fidelity Global Growth Class Portfolio Ser T8 U$
n/a
14.4123
-.0359
--
n/a
5/24/2013
Fidelity NorthStar Class Series T5 U$
n/a
16.3662
-.0374
--
n/a
5/24/2013
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Showing 4901-4925 funds of 5608 in this list.
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Glossary
FundGrade
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Change
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Performance
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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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