Last updated: May-24-2013
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5/25/2013 5:55:34 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
Fidelity Income Replacement 2035 Portfolio Ser B
C
12.5380
+.0128
--
n/a
5/24/2013
Fidelity Global Balanced Class Portfolio Ser T8
B
11.0878
+.0066
--
n/a
5/24/2013
Fidelity Global Balanced Class Portfolio Ser S8
B
11.2501
+.0067
--
n/a
5/24/2013
Mac Universal World Real Estate Class Series T6
n/a
13.9825
-.0065
--
n/a
5/24/2013
Mac Universal International Stock Class Series T8
C
9.5480
-.0169
--
n/a
5/24/2013
CI Cambridge Canadian Equity Corporate Class AT5
10.9600
-.0100
--
n/a
5/24/2013
DynamicEdge Balanced Growth Portfolio A U$
n/a
11.2300
-.0200
--
n/a
5/24/2013
DynamicEdge Balanced Class Portfolio A U$
n/a
11.6100
-.0100
--
n/a
5/24/2013
DynamicEdge Growth Class Portfolio A U$
n/a
10.7600
-.0100
--
n/a
5/24/2013
DynamicEdge Balanced Growth Class Portfolio T
E
8.6200
+.0000
--
n/a
5/24/2013
Mac Symmetry Fixed Income Portfolio Class Ser T6
D
13.3011
+.0043
--
n/a
5/24/2013
DynamicEdge Growth Class Portfolio T
E
7.8600
+.0000
--
n/a
5/24/2013
Scotia Global Opportunities Fund-Advisor
D
8.6836
+.0138
--
n/a
5/24/2013
Scotia Selected Income & Modest Growth Pt-Adv
C
12.1569
-.0461
--
n/a
5/23/2013
Scotia Selected Moderate Growth Portfolio-Advisor
D
13.7705
-.1019
--
n/a
5/23/2013
AGF Canadian Large Cap Dividend Class U$
n/a
13.3600
-.0100
--
n/a
5/24/2013
Russell Income Essentials Portfolio Series B
C
11.5730
-.0075
--
n/a
5/24/2013
Russell Income Essentials Portfolio Series E-6
C
69.6327
-.0438
--
n/a
5/24/2013
Russell Income Essentials Portfolio Series F-7
n/a
68.4932
-.0420
--
n/a
5/24/2013
Russell Income Essentials Portfolio Series I-5
n/a
72.0419
-.0463
--
n/a
5/24/2013
Russell Income Essentials Portfolio Series I-7
n/a
64.5949
-.0415
--
n/a
5/24/2013
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 U$
n/a
11.7306
-.0755
--
n/a
5/23/2013
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Showing 5051-5075 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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