Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 7:32:53 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
Manulife GIF Select Simplicity Global Bal Pt   C12.5748+.1214--n/a5/16/2013 See Performance Chart
CI Global Corporate Class A   C15.4300+.2200--n/a5/17/2013 See Performance Chart
LON 2040 Profile 75/75   C12.3839+.1158--n/a5/16/2013 See Performance Chart
London Life 2040 Profile Fund 5.20L   C10.6208+.0992--n/a5/16/2013 See Performance Chart
LON 2040 Profile 75/75 (PS1)   n/a11.3720+.1064--n/a5/16/2013 See Performance Chart
LON 2040 Profile 75/100 (PS1)   n/a11.3588+.1063--n/a5/16/2013 See Performance Chart
LON 2040 Profile 100/100 (PS1)   n/a11.3147+.1058--n/a5/16/2013 See Performance Chart
LON 2040 Profile 75/100   C12.3356+.1153--n/a5/16/2013 See Performance Chart
LON 2040 Profile 100/100   C12.2050+.1139--n/a5/16/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D10.9276-.0081--n/a5/17/2013 See Performance Chart
TD European Index Fund - I   C7.9200+.0900--n/a5/17/2013 See Performance Chart
TD European Index Fund-e   C8.3000+.1000--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B12.8492+.0243--n/a5/16/2013 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a10.9200+--n/a4/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D13.6876+.1338--n/a5/16/2013 See Performance Chart
CI Signature Global Dividend Corporate Class A   n/a11.5200+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   11.7500+.0500--n/a5/17/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   B11.3810+.1110--n/a5/17/2013 See Performance Chart
Quadrus North American Specialty Corporate Class   C14.7756+.1346--n/a5/17/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6   B5.3578-.0248--n/a5/16/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser T   D11.8100+.0000--n/a5/16/2013 See Performance Chart
Dynamic Global Value Class Series A   D6.7100-.0300--n/a5/16/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a11.0580-.0020--n/a5/17/2013 See Performance Chart
CI Signature Diversified Yield II Fund A   10.6200+.0400--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature High Income-Est Cl   12.4400+.0400--n/a5/17/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 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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