Last updated: May-22-2013
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5/22/2013 9:01:33 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
Manulife Strategic Income Fund Series T
n/a
15.7230
+.0198
--
n/a
5/21/2013
DFA International Core Equity Fund Class F(Hedged)
n/a
15.7200
-.0600
--
n/a
5/22/2013
Acuity Pooled High Income Fund
E
15.7100
-.0300
--
n/a
5/22/2013
SunWise II 2001 CI Signature Income & Growth Fd F
C
15.6900
+.0100
--
n/a
5/22/2013
Quotential Diversified Income Corporate Cl Pt T U$
n/a
15.6900
-.1400
--
n/a
5/22/2013
Mac Symmetry Conservative Portfolio Class T6
D
15.6863
-.0192
--
n/a
5/22/2013
SunWise II CI Signature Income & Growth Fund (F)
C
15.6800
+.0200
--
n/a
5/22/2013
Standard Life Ideal Aggressive Portfolio RST
C
15.6739
-.0036
--
n/a
5/22/2013
CI Black Creek Global Balanced Fund AT6
15.6700
-.0400
--
n/a
5/22/2013
CI Moderate Portfolio GIF 75/100
C
15.6700
+.0000
--
n/a
5/22/2013
Counsel Global Real Estate Series A
C
15.6652
-.1244
--
n/a
5/22/2013
Manulife Simplicity Moderate Portfolio Series T
n/a
15.6600
+.0488
--
n/a
5/21/2013
CI Black Creek Global Balanced Fund BT6
15.6500
-.0400
--
n/a
5/22/2013
Mutual Global Discovery Fund Series A
C
15.6400
+.0000
--
n/a
5/22/2013
CI Signature Income & Growth Corporate Class A U$
n/a
15.6300
-.1500
--
n/a
5/22/2013
Manulife World Investment Class Series T
n/a
15.6289
+.1516
--
n/a
5/21/2013
Mac Symmetry Moderate Growth Portfolio Class T8
C
15.6242
-.0167
--
n/a
5/22/2013
Sun Life Managed Balanced Growth Portfolio Ser AT8
n/a
15.6135
+.0803
--
n/a
5/21/2013
IA Ecxtra Focus Moderate
D
15.6108
+.0546
--
n/a
5/21/2013
TD Advantage Balanced Income Portfolio S
15.6000
+
--
n/a
5/22/2013
TD Advantage Balanced Income Portfolio T
15.5961
+
--
n/a
5/22/2013
Mac Symmetry Growth Portfolio Class Series A
C
15.5956
-.0156
--
n/a
5/22/2013
SunWise Elite CI PSS e100 Portfolio 100/100
C
15.5900
-.0100
--
n/a
5/22/2013
Mac Cundill Global Balanced GIF Core Ser A
C
15.5772
-.0408
--
n/a
5/22/2013
Standard Life Ideal Aggressive Portfolio NL
C
15.5723
-.0035
--
n/a
5/22/2013
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Showing 826-850 funds of 5608 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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