Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 9:35:08 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
SunWise II Portfolio Series Conservative 75/75   C16.6600+.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C16.6600+.0100--n/a5/16/2013 See Performance Chart
CIBC APRS Growth RSP Portfolio   C--n/a--n/anone See Performance Chart
GWL Advanced Portfolio Fund (G) NL   C383.4861+.2556--n/a5/15/2013 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D4.8000+.0000--n/a5/15/2013 See Performance Chart
AGF Global Value Class   D5.4400+.0100--n/a5/16/2013 See Performance Chart
MFS MB Global Equity Value Fund   C9.4482+.0568--n/a5/15/2013 See Performance Chart
United Real Estate Investment Pool Class W   C20.7100-.0100--n/a5/16/2013 See Performance Chart
Investors European Equity Fund   D11.2408-.0039--n/a5/16/2013 See Performance Chart
IA Ecflx Focus Aggressive   D16.1617+.0002--n/a5/15/2013 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C9.4385+.0104--n/a5/15/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (F)   D14.2700+.0000--n/a5/16/2013 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E8.2808-.0044--n/a5/16/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (Full)   D14.2600+.0000--n/a5/16/2013 See Performance Chart
Mawer Balanced Fund Class A   19.1713+.0344--n/a5/16/2013 See Performance Chart
Counsel Balanced Portfolio Series A   C13.5193+.0009--n/a5/16/2013 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C5.2698+.0087--n/a5/15/2013 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C5.3906+.0090--n/a5/15/2013 See Performance Chart
Counsel Conservative Portfolio Series A   C13.6688+.0038--n/a5/16/2013 See Performance Chart
Acuity Fixed Income Fund   C12.0800+.0200--n/a5/16/2013 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/a33.1400+.0700--n/a5/16/2013 See Performance Chart
ASTRA Balanced Strategy   B10.5335+.0010--n/a5/15/2013 See Performance Chart
SunWise II CI International Value Fund (Basic)   D10.8100-.0500--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   D10.8300-.0400--n/a5/16/2013 See Performance Chart
Desjardins Canadian Balanced Fund   D15.7710+.0120--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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