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5/25/2013 1:09:36 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
Horizons Enh Income International Equity ETF (HEJ)
n/a
8.6981
-.0362
--
n/a
5/23/2013
Alto Conservative Portfolio A - RDSP
n/a
10.3536
+.0013
--
n/a
5/24/2013
Alto Moderate Portfolio A - RDSP
n/a
10.1909
-.0005
--
n/a
5/24/2013
Alto Moderate Aggressive Portfolio B - RDSP
n/a
10.3645
-.0076
--
n/a
5/24/2013
Allegro Moderate Portfolio A - RDSP
n/a
10.6139
+.0010
--
n/a
5/24/2013
Allegro Moderate Aggressive Portfolio B - RDSP
n/a
10.7430
-.0069
--
n/a
5/24/2013
Russell LifePoints Conservative Income Port F U$
n/a
10.1358
+.0134
--
n/a
5/24/2013
Russell Global High Income Bond Pool Sr A U$
n/a
10.5658
-.0056
--
n/a
5/24/2013
Russell Global High Income Bond Pool Sr FU$
n/a
10.5977
-.0054
--
n/a
5/24/2013
Russell LifePoints Fixed Income Class Port B U$
n/a
9.9055
+.0159
--
n/a
5/24/2013
CI Cambridge Income Corporate Class A U$
n/a
10.9600
-.0300
--
n/a
5/24/2013
SunWise Ess Sun Life McLean Budden Cdn Bond FdáEst
n/a
10.3700
-.0100
--
n/a
5/23/2013
SunWise Ess Sun Life MFS Global Growth Bundle Est
n/a
11.6600
-.0900
--
n/a
5/23/2013
SunWise Ess CI Select Income Managed Fd PIM Inc
n/a
11.2200
+.0000
--
n/a
5/24/2013
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es
n/a
13.2100
-.0100
--
n/a
5/24/2013
Guardian Balanced Fund Series A
n/a
10.0000
+.0000
--
n/a
5/23/2013
Guardian International Equity Fund Series A
n/a
10.0000
+.0000
--
n/a
5/23/2013
Scotia INNOVA Balanced Income Portfolio Class A
n/a
10.7320
+.0015
--
n/a
5/24/2013
Scotia INNOVA Income Portfolio Class A
n/a
10.5479
+.0025
--
n/a
5/24/2013
Scotia INNOVA Maximum Growth Portfolio Class A
n/a
11.5228
+.0026
--
n/a
5/24/2013
Investors Global Bond Fund Series A DSC
n/a
10.0995
+.0184
--
n/a
5/24/2013
Investors Global Fund Series J DSC
n/a
12.9518
+.0103
--
n/a
5/24/2013
Investors European Mid-Cap Equity Fund Ser J DSC
n/a
12.4593
-.0267
--
n/a
5/24/2013
Investors Global Dividend Fund Series J NL
n/a
11.8660
+.0004
--
n/a
5/24/2013
Investors Global Real Estate Fund Series J DSC
n/a
11.4180
-.0327
--
n/a
5/24/2013
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Showing 4926-4950 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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