Last updated: May-21-2013
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5/22/2013 12:30:54 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
Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$
n/a
63.6750
+.2491
--
n/a
5/21/2013
DFS GIF - Canadian Balanced - CI Signature Ser 5
C
5.7700
+.0500
--
n/a
5/17/2013
MD Precision Maximum Growth Portfolio
C
11.9500
+.1400
--
n/a
5/17/2013
DynamicEdge 2020 Portfolio Series A
C
11.4300
+.0200
--
n/a
5/21/2013
DynamicEdge 2020 Portfolio Series A U$
n/a
11.1200
+.0100
--
n/a
5/21/2013
DynamicEdge 2020 Portfolio Series T
C
10.1500
+.0200
--
n/a
5/21/2013
DynamicEdge 2025 Portfolio Series T
D
9.8900
+.0300
--
n/a
5/21/2013
DynamicEdge 2025 Class Portfolio Series T
E
9.5000
+.0200
--
n/a
5/21/2013
DynamicEdge 2030 Class Portfolio Series A
E
11.2800
+.0400
--
n/a
5/21/2013
DynamicEdge 2030 Class Portfolio Series A U$
n/a
10.9800
+.0300
--
n/a
5/21/2013
ASTRA Growth Fundamental Portfolio
C
11.2988
+.1162
--
n/a
5/17/2013
Desjardins Overseas Equity Growth Fund
C
13.0530
+.1020
--
n/a
5/17/2013
HSBC European Fund Premium Series
E
12.5895
+.1479
--
n/a
5/17/2013
HSBC European Fund Premium Series U$
n/a
12.2330
+.0258
--
n/a
5/17/2013
DFS Desjardins Enhanced Bond Fund
B
12.2923
-.0166
--
n/a
5/17/2013
DFS Desjardins Overseas Equity Value Fund
14.1799
+.1011
--
n/a
5/17/2013
Russell Income Essentials Class Portfolio I-7 U$
n/a
72.2016
+.0207
--
n/a
5/21/2013
Russell Diversified Monthly Income Class Port F7U$
n/a
78.7409
+.1789
--
n/a
5/21/2013
Russell Diversified Monthly Income Class Port I5U$
n/a
82.1408
+.1768
--
n/a
5/21/2013
TD Global Growth Class - Advisor Series
C
12.6637
+.0473
--
n/a
5/21/2013
TD Global Multi-Cap Class - Investor Series
C
12.5100
-.0700
--
n/a
5/21/2013
Russell Core Plus Fixed Income Pool Series A U$
n/a
10.6147
-.0219
--
n/a
5/21/2013
Brandes Global Equity Fund Class AN
C
9.0906
-.0019
--
n/a
5/21/2013
Russell Fixed Income Class Series F3
C
78.9673
+.0663
--
n/a
5/21/2013
Russell Fixed Income Class Series F5
C
74.4959
+.0626
--
n/a
5/21/2013
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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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