Last updated: May-23-2013
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5/24/2013 7:21:59 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™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Fidelity Tactical Strategies Fund Series S5
n/a
14.5564
-.1336
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB
n/a
10.5685
-.0595
--
n/a
5/23/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB
n/a
10.5579
-.0009
--
n/a
5/22/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB
n/a
10.4935
+.0106
--
n/a
5/22/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc
12.7600
-.0300
--
n/a
5/22/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl
12.2600
+.0200
--
n/a
5/22/2013
ASTRA Calamos Global Equity
n/a
10.3493
+.0099
--
n/a
5/22/2013
Renaissance Optimal Inflation Opportun Pt Cl Sel
n/a
10.0000
+
--
n/a
4/30/2013
DFA Global Equity Portfolio Class F
n/a
12.1000
-.1400
--
n/a
5/23/2013
DFA Global 40EQ-60FI Portfolio Class F
n/a
10.9700
-.0500
--
n/a
5/23/2013
Horizons Enh Income International Equity ETF (HEJ)
n/a
8.6981
-.0362
--
n/a
5/23/2013
Russell Income Essentials Portfolio Series F-5 US$
n/a
73.4045
-.2751
--
n/a
5/23/2013
Russell Income Essentials Portfolio Series I-7 US$
n/a
62.4960
-.2360
--
n/a
5/23/2013
Russell LifePoints Fixed Income Portfolio Ser A
n/a
9.9676
-.0037
--
n/a
5/23/2013
Russell LifePoints Fixed Income Portfolio Ser B U$
n/a
9.7430
-.0109
--
n/a
5/23/2013
Russell LifePoints Fixed Income Portfolio Ser F
n/a
10.1885
-.0042
--
n/a
5/23/2013
Russell LifePoints Fixed Income Portfolio Ser F U$
n/a
9.8511
-.0108
--
n/a
5/23/2013
Russell LifePoints Conservative Income Port B
n/a
10.3626
-.0217
--
n/a
5/23/2013
Russell LifePoints Conservative Income Port B U$
n/a
10.0194
-.0278
--
n/a
5/23/2013
Russell LifePoints Conservative Income Port F U$
n/a
10.1224
-.0278
--
n/a
5/23/2013
Russell Global High Income Bond Pool Sr A
n/a
10.9335
-.0205
--
n/a
5/23/2013
Russell Global High Income Bond Pool Sr A U$
n/a
10.5714
-.0270
--
n/a
5/23/2013
Russell LifePoints Balanced Income Class Pt B U$
n/a
10.5114
-.0380
--
n/a
5/23/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.7727
-.0067
--
n/a
5/22/2013
Russell Global Equity Class Series O
n/a
12.5696
-.1230
--
n/a
5/23/2013
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Showing 1101-1125 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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