Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 7:20:20 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
Standard Life Ideal International Bond Fund PLTN
D
13.7555
-.0241
--
n/a
6/19/2013
Dynamic EAFE Value Class U$
n/a
9.2100
-.0500
--
n/a
6/19/2013
Dynamic Global Discovery Class Series A
E
9.7400
-.0400
--
n/a
6/19/2013
Standard Life Ideal Growth Portfolio PLTN
C
14.7418
-.0792
--
n/a
6/19/2013
Manulife GIF MLIA A CI Signature Income & Growth
C
11.5852
+.0486
--
n/a
6/18/2013
Manulife GIF MLIP B CI Signature Income & Growth
C
11.8487
+.0498
--
n/a
6/18/2013
Mawer Global Small Cap Fund Class A
7.6554
+.0005
--
n/a
6/19/2013
Templeton International Stock Corporate Class T
D
7.4000
+.0300
--
n/a
6/18/2013
Quotential Global Balanced Corp Class Port T
C
9.1300
+.0400
--
n/a
6/18/2013
MGS Fidelity Global AA
B
11.3608
+.0559
--
n/a
6/18/2013
MLI Fidelity Global AA GIFe2
B
10.9508
+.0538
--
n/a
6/18/2013
Manulife GIF CAP A Fidelity Global Asset Alloc
B
10.9132
+.0535
--
n/a
6/18/2013
Manulife GIF MLIP B Fidelity Global Asset Alloc
B
11.1199
+.0546
--
n/a
6/18/2013
Manulife Strategic Income GIF Select Elite
C
17.0128
+.0239
--
n/a
6/18/2013
Russell Core Plus Fixed Income Pool Series O
D
10.5920
-.0496
--
n/a
6/19/2013
Russell Overseas Equity Pool Class E
C
8.5361
+.0070
--
n/a
6/19/2013
Russell Fixed Income Pool Series E
B
11.3480
-.0397
--
n/a
6/19/2013
Invesco Global Real Estate Fund Series A
C
9.5320
-.1850
--
n/a
6/19/2013
Manulife GIF Select Simplicity Global Bal Pt Elite
C
12.0734
+.0628
--
n/a
6/18/2013
DFS GIF - Growth - Quotential Series 5
D
4.8000
+.0300
--
n/a
6/18/2013
TD FundSmart Mgd Income Portfolio - T
C
12.9230
+.0343
--
n/a
6/18/2013
MGSTrimark Europlus 75
B
10.0925
+.0783
--
n/a
6/18/2013
MLIA Class B Simplicity Global Balanced
B
11.4417
+.0592
--
n/a
6/18/2013
MLI Simplicity Global Balanced GIFe
C
11.0306
+.0569
--
n/a
6/18/2013
MLIA Class A Simplicity Global Balanced
C
11.2561
+.0582
--
n/a
6/18/2013
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Showing 501-525 funds of 5555 in this list.
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Glossary
FundGrade
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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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