Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 11:02:07 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
Portfolio Series Conservative Balanced Fund Cl A   B13.8300+.0000--n/a5/24/2013 See Performance Chart
CIBC Managed Income Portfolio Class A   B10.9701-.0004--n/a5/24/2013 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C11.5822-.0170--n/a5/24/2013 See Performance Chart
Mac Cundill Global Balanced Fund Series T8   C7.1417-.0124--n/a5/24/2013 See Performance Chart
National Bank Conservative Strategy Portfolio NR   B15.1540+.0060--n/a5/24/2013 See Performance Chart
National Bank Moderate Strategy Portfolio NR   C16.4300+.0090--n/a5/24/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class A   C12.8500+.0000--n/a5/24/2013 See Performance Chart
PH&N Community Values Balanced Fund Series D   D13.0502+.0048--n/a5/24/2013 See Performance Chart
Fidelity NorthStar Fund Series A   B17.4400+.0041--n/a5/24/2013 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   D17.2401-.1118--n/a5/23/2013 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   C14.3300-.0100--n/a5/24/2013 See Performance Chart
SunWise II CI Global Bond Fund (Full)   C11.4000+.0300--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C16.9300+.0000--n/a5/24/2013 See Performance Chart
Standard Life Global Equity E-Series   C9.0665-.0103--n/a5/24/2013 See Performance Chart
Standard Life International Bond E-Series   C11.5305+.0258--n/a5/24/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C18.9900-.0300--n/a5/24/2013 See Performance Chart
IA Ecoflex Diversified Income   C20.2429-.1488--n/a5/23/2013 See Performance Chart
Desjardins Enhanced Bond Fund   C10.9940-.0030--n/a5/24/2013 See Performance Chart
Skylon Growth & Income Trust   n/a8.5500-.0100--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T DSC   D8.4878+.0005--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D8.4202+.0005--n/a5/24/2013 See Performance Chart
Equitable Life Quotential Diversified Income Port   C13.4870-.0780--n/a5/23/2013 See Performance Chart
OceanRock International Equity Fund Series A   E10.4089-.0957--n/a5/24/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C15.5500+.0000--n/a5/24/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C10.9820-.0080--n/a5/24/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1076-1100 funds of 5608 in this list.   Show   funds per page  
Glossary
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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