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5/23/2013 1:28:39 AM
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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™.
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Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET
n/a
10.4632
+.0340
--
n/a
5/21/2013
Manulife Balanced Income Port GIF Sel IncPv2.2
n/a
10.5101
+.0351
--
n/a
5/21/2013
Manulife Balanced Income Port GIF Sel E IncP v2.2
n/a
10.5364
+.0356
--
n/a
5/21/2013
Manulife Diversified Investment GIF Sel IcP 2.2
n/a
10.7301
+.0386
--
n/a
5/21/2013
Manulife Diversified Investment GIF Sel IcP 2.2 ET
n/a
10.7712
+.0404
--
n/a
5/21/2013
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)
n/a
10.7088
+.0468
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2
n/a
10.4324
+.0372
--
n/a
5/21/2013
Manulife Simplicity Growth Port GIF Sel IcP 2.2
n/a
10.6513
+.0469
--
n/a
5/21/2013
Empire Balanced Portfolio Fund - J
n/a
10.4473
-.0118
--
n/a
5/22/2013
Empire Balanced Fund - J
n/a
10.4823
-.0098
--
n/a
5/22/2013
Empire Elite Balanced Fund - J
n/a
10.7188
-.0162
--
n/a
5/22/2013
Empire Dividend Balanced Fund - J
n/a
10.6442
-.0062
--
n/a
5/22/2013
Empire Income Fund - J
n/a
10.2646
-.0129
--
n/a
5/22/2013
Empire Asset Allocation Fund - J
n/a
10.7682
-.0181
--
n/a
5/22/2013
Empire Moderate Growth Portfolio Fund - J
n/a
10.5715
-.0100
--
n/a
5/22/2013
Empire Global Balanced Fund - J
n/a
10.8221
-.0043
--
n/a
5/22/2013
Empire Conservative Portfolio Fund - J
n/a
10.3882
-.0135
--
n/a
5/22/2013
Empire Growth Portfolio Fund - J
n/a
10.5883
-.0096
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class AT5
n/a
11.4200
+.0400
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class A
n/a
11.6000
+.0400
--
n/a
5/22/2013
CI Signature Global Dividend Fund A
n/a
11.5200
+.0400
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class A U$
n/a
11.1900
-.0700
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class AT8
n/a
11.3100
+.0400
--
n/a
5/22/2013
CI Signature Global Dividend Corporate Class E U$
n/a
11.1900
-.0700
--
n/a
5/22/2013
Manulife Global Equity Private Pool Series LT
n/a
--
n/a
--
n/a
none
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Showing 76-100 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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