Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 6:38:44 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Cambridge Canadian Growth Companies Fd AT6   22.1900-.0800--n/a5/22/2013 See Performance Chart
Brandes Sionna Canadian Equity Fund Class AN   C11.1147-.0032--n/a5/22/2013 See Performance Chart
Brandes Sionna Canadian Equity Fund Class A   C11.0484-.0032--n/a5/22/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class AN   C13.5536+.0014--n/a5/22/2013 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class A   C13.4785+.0013--n/a5/22/2013 See Performance Chart
Brandes International Equity Fund Class AN   C10.1537+.0549--n/a5/22/2013 See Performance Chart
Brandes International Equity Fund Class A U$   n/a9.7455-.0501--n/a5/22/2013 See Performance Chart
Brandes International Equity Fund Class A   C10.1153+.0547--n/a5/22/2013 See Performance Chart
Brandes Global Equity Fund Class AN   C9.1459+.0553--n/a5/22/2013 See Performance Chart
Brandes Global Equity Fund Class A U$   n/a8.7862-.0396--n/a5/22/2013 See Performance Chart
Brandes Global Equity Fund Class A   C9.1196+.0551--n/a5/22/2013 See Performance Chart
Brandes Global Balanced Fund U$   n/a10.1196-.0739--n/a5/22/2013 See Performance Chart
Brandes Global Balanced Fund   C10.5036+.0344--n/a5/22/2013 See Performance Chart
Brandes Canadian Equity Fund   C12.4284+.0499--n/a5/22/2013 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a11.3235-.0044--n/a5/22/2013 See Performance Chart
BonaVista Global Balanced Fund Series D   D11.5564-.0048--n/a5/22/2013 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/a11.6177-.0052--n/a5/22/2013 See Performance Chart
BMO World Bond Fund Series A   D10.3636+.0528--n/a5/22/2013 See Performance Chart
BMO World Bond Fund - Classic   n/a9.5338+.0487--n/a5/22/2013 See Performance Chart
BMO World Bond Fund - Advisor   n/a9.4981+.0483--n/a5/22/2013 See Performance Chart
BMO Sustainable Opportunities Class Series A   C13.3837+.0557--n/a5/22/2013 See Performance Chart
BMO Sustainable Opportunities Class - H   C13.5784+.0568--n/a5/22/2013 See Performance Chart
BMO Sustainable Opportunities Class - Advisor   C13.4062+.0558--n/a5/22/2013 See Performance Chart
BMO Sustainable Climate Class Series A   D12.3399-.0242--n/a5/22/2013 See Performance Chart
BMO Sustainable Climate Class - H   D12.5107-.0244--n/a5/22/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 5251-5275 funds of 5608 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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