Last updated: Jun-19-2013
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6/19/2013 11:25:15 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
TD Advantage Balanced Income Portfolio I
11.3600
-.0700
--
n/a
6/19/2013
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser
n/a
10.5074
+.0380
--
n/a
6/18/2013
Quotential Maximum Growth Portfolio Series A U$
n/a
5.9161
+.0335
--
n/a
6/18/2013
Canada Life Income Growth Gens
B
12.8053
+.0196
--
n/a
6/18/2013
CAN Income Growth 75/100
B
11.5546
+.0178
--
n/a
6/18/2013
CAN Income Growth 75/75
B
11.5745
+.0178
--
n/a
6/18/2013
Canada Life Income Growth Gens Core
B
11.8326
+.0182
--
n/a
6/18/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL
C
11.9595
+.0098
--
n/a
6/18/2013
Standard Life SI Ideal International Bond 75 PLTN
D
10.5073
-.0184
--
n/a
6/19/2013
Manulife Diversified Strategies Fund Series T
n/a
14.6641
+.0098
--
n/a
6/18/2013
Manulife Diversified Strategies Fund Advisor Sr
n/a
10.3313
+.0069
--
n/a
6/18/2013
Standard Life Ideal International Bond Fund PLTN
D
13.7555
-.0241
--
n/a
6/19/2013
SunWise Elite FT Quot Diversified Income Pt Basic
D
13.6700
+.0200
--
n/a
6/18/2013
Chorus II Corporate Class Conservative T4 Port
n/a
9.9860
-.0520
--
n/a
6/19/2013
Manulife CI Signature Dvrsf Yield GIF Sel InvP
n/a
10.5028
+.0379
--
n/a
6/18/2013
Manulife Global Fixed Income Private Trust T3
n/a
14.6237
+.0185
--
n/a
6/18/2013
Chorus II Corporate Class Conservative T6 Port
n/a
9.6830
-.0500
--
n/a
6/19/2013
Standard Life S2 Ideal FT Quotential Dvrs Inc 100P
n/a
10.2511
+.0125
--
n/a
6/18/2013
TD Advantage Balanced Income Portfolio H
15.0600
-.0900
--
n/a
6/19/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL
C
10.8359
+.0118
--
n/a
6/18/2013
Standard Life International Bond A-Series
C
11.3500
-.0199
--
n/a
6/19/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.5960
-.0560
--
n/a
6/19/2013
Invesco Intactive 2028 Portfolio Series P
B
11.5580
-.0790
--
n/a
6/19/2013
Quotential Diversified Income Portfolio Series T
B
4.3400
+.0000
--
n/a
6/18/2013
CAN Income Growth 100/100 (PS1)
n/a
10.4875
+.0162
--
n/a
6/18/2013
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Showing 801-825 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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