Last updated: May-24-2013
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5/25/2013 5:55:30 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
Desjardins Canadian Balanced Fund
D
15.8620
-.0010
--
n/a
5/24/2013
Investors Global Consumer Companies Class B
n/a
16.0791
+.0385
--
n/a
5/24/2013
Manulife Balanced Private Pool Series T3 U$
n/a
15.7139
-.0288
--
n/a
5/23/2013
Counsel Global Real Estate Series E
C
15.2733
-.0634
--
n/a
5/24/2013
Fidelity Global Dividend Class Series T5
B
15.8541
+.0023
--
n/a
5/24/2013
SunWise II Portfolio Series Conservative 100/100
C
15.7000
+.0000
--
n/a
5/24/2013
SunWise II 2001 Portfolio Series Conservative (F)
C
15.7000
+.0100
--
n/a
5/24/2013
Manulife Simplicity Moderate Portfolio Series T
n/a
15.6248
-.0580
--
n/a
5/23/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
15.9900
+.0000
--
n/a
5/24/2013
CI Signature Income & Growth Corporate Class A U$
n/a
15.4200
-.0300
--
n/a
5/24/2013
Trimark Global Fundamental Equity Fund Ser A
B
16.0640
-.0050
--
n/a
5/24/2013
Clarica SF CI Harbour Foreign Equity Class
B
15.9600
+.0000
--
n/a
5/24/2013
Manulife Balanced Private Pool Series T4 U$
n/a
15.6512
-.0288
--
n/a
5/23/2013
TD Advantage Balanced Income Portfolio T
15.5169
+
--
n/a
5/24/2013
TD Advantage Balanced Income Portfolio S
15.5200
+
--
n/a
5/24/2013
United International Equity Alpha Corporate Cl W
C
15.7900
+.0200
--
n/a
5/24/2013
Mac Symmetry Conservative Portfolio Class T6
D
15.5253
+.0035
--
n/a
5/24/2013
Fidelity Balanced Income Private Pool Series I5 U$
n/a
15.1858
-.0332
--
n/a
5/24/2013
SunWise II Portfolio Series Balanced Growth100/100
C
15.8200
+.0000
--
n/a
5/24/2013
Clarica SF Portfolio Series Balanced Fund
C
15.7700
+.0000
--
n/a
5/24/2013
SunWise II 2001 Port Ser Balanced Growth (F)
C
15.8100
+.0000
--
n/a
5/24/2013
Mac Founders GIF Intermediate Series A C$
n/a
15.9406
+.0033
--
n/a
5/24/2013
Invesco Intactive Growth Portfolio Class Ser PT6
n/a
15.5960
-.0230
--
n/a
5/24/2013
Cambridge Pure Canadian Equity Fund B
15.9900
+.0400
--
n/a
5/24/2013
Renaissance Canadian Balanced Fund
D
15.8082
-.0092
--
n/a
5/24/2013
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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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