Last updated: May-17-2013
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5/21/2013 4:58:55 PM
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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
PH&N Community Values Global Equity Fund Advisor
n/a
9.6320
+.1776
--
n/a
5/17/2013
BMO Aggressive Growth ETF Portfolio Class - T6
E
8.9442
+.0780
--
n/a
5/17/2013
Equitable Life Acuity Diversified Income Fund
E
10.8280
+.0040
--
n/a
5/16/2013
SunWise Elite FT Quot Growth Port (Full)
E
14.6400
+.1700
--
n/a
5/16/2013
Meritage Global Equity Class Portfolio - A
C
12.1100
+.1500
--
n/a
5/17/2013
Meritage Growth Class Portfolio - A
D
10.8100
+.0700
--
n/a
5/17/2013
Meritage Equity Class Portfolio - A
C
10.7700
+.0900
--
n/a
5/17/2013
Standard Life SI Ideal Conservative Port GLWB
n/a
11.0123
+.0229
--
n/a
5/16/2013
Standard Life SI Ideal Moderate Portfolio GLWB
n/a
11.1126
+.0211
--
n/a
5/16/2013
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB
n/a
10.3470
+.0058
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWB
n/a
10.9331
+.0147
--
n/a
5/16/2013
Russell Fixed Income Class Series B U$ Hedged
n/a
10.4922
-.0102
--
n/a
5/17/2013
Horizons Enh Income International Equity ETF (HEJ)
n/a
8.7478
-.0299
--
n/a
5/16/2013
Russell Income Essentials Portfolio Series F-6 US$
n/a
71.2576
-.5618
--
n/a
5/17/2013
Russell Income Essentials Portfolio Series F-7 US$
n/a
66.8503
-.5271
--
n/a
5/17/2013
Russell LifePoints Fixed Income Portfolio Ser B U$
n/a
9.8240
-.1175
--
n/a
5/17/2013
Russell LifePoints Conservative Income Port A
n/a
10.2817
+.0167
--
n/a
5/17/2013
Russell LifePoints Conservative Income Port F U$
n/a
10.2110
-.0977
--
n/a
5/17/2013
Russell LifePoints Fixed Income Class Port B
n/a
10.2445
-.0064
--
n/a
5/17/2013
Russell LifePoints Conservative Income Cl Port B
n/a
10.4749
+.0172
--
n/a
5/17/2013
Russell LifePoints Conservative Income Cl Port BU$
n/a
10.1960
-.0985
--
n/a
5/17/2013
Russell LifePoints Balanced Income Class Pt B
n/a
10.8941
+.0355
--
n/a
5/17/2013
Russell LifePoints Balanced Income Class Pt B U$
n/a
10.6041
-.0850
--
n/a
5/17/2013
Sun Life Managed Balanced Portfolio Series A
n/a
11.1787
+.1023
--
n/a
5/16/2013
Sun Life Managed Balanced Growth Portfolio Ser A
n/a
11.3514
+.1173
--
n/a
5/16/2013
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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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