Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:24:35 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
CIBC PRS Aggressive Growth RSP Portfolio
B
--
n/a
--
n/a
none
CIBC APRS Income RSP Portfolio
B
--
n/a
--
n/a
none
CIBC IPRS Balanced Growth RSP Portfolio
B
--
n/a
--
n/a
none
Mac Universal World Resource Class Series A
B
28.9784
-.1565
--
n/a
6/18/2013
Renaissance International Equity Fund
B
5.5476
+.0332
--
n/a
6/18/2013
Mac Sentinel Corporate Bond Segregated Fund
B
9.8503
+.0066
--
n/a
6/18/2013
Trimark Global Fundamental Equity Class Ser A
B
11.0610
+.0720
--
n/a
6/18/2013
Manulife Tax-Managed Growth Fund Advisor Series
B
13.6928
+.1080
--
n/a
6/17/2013
SunWise II CI Dividend Fund (Combined)
B
18.5500
+.0700
--
n/a
6/18/2013
Portfolio Series Conservative Balanced Fund Cl A
B
13.6400
+.0600
--
n/a
6/18/2013
Manulife Tax-Managed Growth GIF 2
B
13.3682
+.1052
--
n/a
6/17/2013
Manulife Tax-Managed Growth GIFe 1
B
12.7239
+.0997
--
n/a
6/17/2013
Fidelity NorthStar Class Series A
B
17.6082
+.0974
--
n/a
6/18/2013
Standard Life Ideal Moderate Portfolio BEL
B
14.4834
+.0394
--
n/a
6/18/2013
Standard Life Ideal Moderate Portfolio NL
B
14.2351
+.0383
--
n/a
6/18/2013
Standard Life Ideal Conservative Portfolio BEL
B
14.2402
+.0307
--
n/a
6/18/2013
Standard Life Ideal Conservative Portfolio NL
B
13.9954
+.0296
--
n/a
6/18/2013
Mutual Global Discovery Fund Series A
B
15.4300
+.0900
--
n/a
6/18/2013
Quotential Diversified Income Portfolio Series T
B
4.3400
+.0000
--
n/a
6/18/2013
Quadrus Mac Ivy European Class
B
17.4439
+.0512
--
n/a
6/18/2013
TD Income Advantage Portfolio - Advisor Series
B
11.2208
+.0138
--
n/a
6/18/2013
Standard Life Moderate Portfolio A-Series
B
11.9006
+.0287
--
n/a
6/18/2013
GWL International Equity Inv (JPM) DSC
B
282.9796
+4.4826
--
n/a
6/17/2013
Marquis Balanced Income Portfolio Series A
B
5.0600
+.0200
--
n/a
6/17/2013
RBC Target 2015 Education Fund
B
11.9486
+.0057
--
n/a
6/18/2013
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Showing 651-675 funds of 5555 in this list.
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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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