Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:05:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Axiom Diversified Monthly Income Port Elite Class   n/a9.8302+.0213--n/a5/16/2013 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a11.1901+.0069--n/a5/16/2013 See Performance Chart
Empire Canadian Equity Fund - D   C11.7474+.0287--n/a5/16/2013 See Performance Chart
RBC Select Balanced GIP Series 2   C11.2113-.0026--n/a5/16/2013 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   E9.8932-.0149--n/a5/16/2013 See Performance Chart
RBC Select Growth GIP Series 2   D10.6272-.0077--n/a5/16/2013 See Performance Chart
Meritage Global Equity Portfolio - A   C11.4600-.0500--n/a5/16/2013 See Performance Chart
Meritage Moderate Portfolio - A   C11.7400+.0100--n/a5/16/2013 See Performance Chart
Fidelity Global Fund Series T5   D12.3285-.0363--n/a5/16/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C12.9637+.0084--n/a5/16/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   B12.4713+.0104--n/a5/15/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   B12.5533+.0105--n/a5/15/2013 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C4.9200+.0000--n/a5/15/2013 See Performance Chart
London Life 2015 Profile Fund 5.15L   n/a11.3339+.0046--n/a5/15/2013 See Performance Chart
London Life 2020 Profile Fund 5.16L   11.1086+.0039--n/a5/15/2013 See Performance Chart
London Life 2035 Profile Fund 5.19L   C10.7881+.0038--n/a5/15/2013 See Performance Chart
London Life 2050 Profile Fund 5.22L   D10.2718-.0021--n/a5/15/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B11.2379+.0042--n/a5/16/2013 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.5190+.0032--n/a5/16/2013 See Performance Chart
Fidelity Balanced Portfolio Series S5   C11.6822+.0088--n/a5/16/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D7.3300+.0000--n/a5/16/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series T   D6.5300+.0000--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a58.0131+.0255--n/a5/16/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a54.7920+.0221--n/a5/16/2013 See Performance Chart
Fidelity Global Income Portfolio Series T5   C12.1690+.0083--n/a5/16/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 5608 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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