Last updated: May-22-2013
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5/23/2013 7:58:50 PM
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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
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75
n/a
10.3762
+.0239
--
n/a
5/21/2013
Standard Life S2 Ideal Meritas Balanced Port 75PL
n/a
10.5632
+.0341
--
n/a
5/21/2013
Standard Life S2 Ideal Meritas Balanced Port 100
n/a
10.5292
+.0331
--
n/a
5/21/2013
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL
n/a
10.6909
+.0468
--
n/a
5/21/2013
Manulife Global Fixed Income Private Trust Adv E3
n/a
10.2725
+.0134
--
n/a
5/21/2013
Manulife Balanced Private Pool Series T3
n/a
16.2792
+.0368
--
n/a
5/21/2013
Manulife Global Fixed Income Private Pool E3 U$
n/a
10.0338
+.0075
--
n/a
5/21/2013
Manulife Global Fixed Income Private Pool T3 U$
n/a
14.7483
+.0111
--
n/a
5/21/2013
Sun Life MFS McLean Budden Global Growth Fd Sr D
n/a
11.9609
+.0760
--
n/a
5/21/2013
Sun Life MFS McLean Budden Intl Growth Fund D
n/a
11.6895
+.1348
--
n/a
5/21/2013
Manulife Balanced Income Port GIF Sel IncPv2.2
n/a
10.5101
+.0351
--
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
n/a
10.6688
+.0451
--
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 Balanced Pt GIF Sel IcP 2.2
n/a
10.5543
+.0392
--
n/a
5/21/2013
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2
n/a
10.5908
+.0400
--
n/a
5/21/2013
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET
n/a
10.8380
+.0400
--
n/a
5/21/2013
Manulife Simplicity Growth Port GIF Sel IcP 2.2
n/a
10.6513
+.0469
--
n/a
5/21/2013
Manulife Balanced Equity Private Pool Series LT
n/a
--
n/a
--
n/a
none
Manulife Global Fixed Income Private Pool L
n/a
--
n/a
--
n/a
none
Manulife Strategic Income Seg RESP
n/a
10.0671
+.0133
--
n/a
5/21/2013
CI Signature High Income B Segregated I Fund
30.4400
+.0200
--
n/a
5/22/2013
CI Signature High Income II Segregated Fund
31.5400
+.0200
--
n/a
5/22/2013
CI Signature Canadian Balanced II Segregated Fund
D
19.1700
+.0000
--
n/a
5/22/2013
Empire Balanced Fund - A
C
42.6519
-.0399
--
n/a
5/22/2013
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Showing 1201-1225 funds of 5608 in this list.
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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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