Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 2:23:56 PM
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
Empire Balanced Portfolio Fund - C   D11.5682+.0421--n/a6/18/2013 See Performance Chart
Axiom Diversified Monthly Income Port Elite Class   n/a9.6962+.0395--n/a6/18/2013 See Performance Chart
Empire Conservative Portfolio Fund - E   E12.7412+.0357--n/a6/18/2013 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   E9.5884+.0863--n/a6/18/2013 See Performance Chart
Meritage Moderate Portfolio - A   C11.5800+.0300--n/a6/18/2013 See Performance Chart
Meritage Conservative Income Portfolio - A   C9.1100+.0100--n/a6/18/2013 See Performance Chart
Meritage Moderate Income Portfolio - A   B8.8400+.0100--n/a6/18/2013 See Performance Chart
Fidelity Global Fund Series S5   D12.2215+.1016--n/a6/18/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   B12.3789+.0545--n/a6/17/2013 See Performance Chart
London Life 2025 Profile Fund 5.17L   n/a10.8783+.0557--n/a6/17/2013 See Performance Chart
London Life 2030 Profile Fund 5.18L   C10.7649+.0644--n/a6/17/2013 See Performance Chart
London Life 2035 Profile Fund 5.19L   10.6960+.0722--n/a6/17/2013 See Performance Chart
SEI Balanced Monthly Income - F Class   n/a7.4743+.0323--n/a6/18/2013 See Performance Chart
Fidelity Growth Portfolio Series S5   B15.9359+.0833--n/a6/18/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a56.9355+.1661--n/a6/18/2013 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   B9.0800+.0600--n/a6/18/2013 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (B)   C9.2600+.0400--n/a6/18/2013 See Performance Chart
Manulife GIF MLIA A CI Signature Income & Growth   C11.5366+.0589--n/a6/17/2013 See Performance Chart
Manulife GIF MLIA B Mac Cundill Value   C9.8392+.1278--n/a6/17/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Global Asset Alloc   B10.8597+.0858--n/a6/17/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series B   D10.7596-.0122--n/a6/18/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series F   D10.8444-.0121--n/a6/18/2013 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   C6.6900+.0200--n/a6/17/2013 See Performance Chart
MLIA Class A Simplicity Global Balanced   C11.1979+.0606--n/a6/17/2013 See Performance Chart
Canada Life Global Future (Mac) Gens Core   B10.5524+.1127--n/a6/17/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 551-575 funds of 5555 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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