Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 3:21:39 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
Canada Life Global Equity Fund (Fidelity) Gens
D
8.2114
+.0681
--
n/a
6/18/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv
n/a
11.8000
+.1200
--
n/a
6/18/2013
Dynamic Global Dividend Fund Series G
C
11.7600
-.1000
--
n/a
6/19/2013
Dynamic Global Dividend Class Series T
C
8.0600
-.0600
--
n/a
6/19/2013
Mac Founders Fund Series T6
C
10.7459
-.0589
--
n/a
6/19/2013
Marquis Institutional Growth Portfolio Series T
C
6.4100
-.0400
--
n/a
6/19/2013
CAN Global Equity (F) 100/100 (PS1)
n/a
11.8165
+.0978
--
n/a
6/18/2013
Standard Life SI Ideal Templeton Global Income75PL
12.3618
+.0118
--
n/a
6/18/2013
DFS GIF - Global - Fidelity Series 3
D
5.0200
+.0500
--
n/a
6/18/2013
SunWise Elite FT Quot Global Growth Pt (Basic)
E
13.6000
+.1100
--
n/a
6/18/2013
Sentry Diversified Equity Fund Series A
B
14.2620
-.0440
--
n/a
6/19/2013
Mac Founders Fund Series A
C
10.5241
-.0576
--
n/a
6/19/2013
Trans CI Maximum Growth GIP 75/75 imaxx GIF
C
4.5372
+.0314
--
n/a
6/18/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.7300
-.0400
--
n/a
6/19/2013
TD FundSmart Mgd Maximum Equity Growth Port - A
C
10.7813
+.0888
--
n/a
6/18/2013
CAN Global Equity (F) 100/100
D
11.7036
+.0969
--
n/a
6/18/2013
Mac Ivy European Class Series M
n/a
19.2636
-.1212
--
n/a
6/19/2013
Sentry Diversified Income Fund Series X
B
4.6120
-.0220
--
n/a
6/19/2013
SunWise Elite FT Quot Global Growth Pt (Combined)
E
13.6500
+.1100
--
n/a
6/18/2013
Fidelity Global Equity Private Pool Series B
C
13.8123
-.1072
--
n/a
6/19/2013
Fidelity Global Equity Private Pool Series S5
C
21.8740
-.1697
--
n/a
6/19/2013
Standard Life SI Ideal Templeton Global Income100P
12.2335
+.0104
--
n/a
6/18/2013
Trans CI Maximum Growth GIP 75/100 imaxxGIF
C
4.4231
+.0306
--
n/a
6/18/2013
MFS MB Global Equity Growth Fund
C
8.7901
-.1148
--
n/a
6/19/2013
SunWise II Fidelity Global Portfolio (C)
D
8.5300
+.0700
--
n/a
6/18/2013
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Showing 951-975 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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