Last updated: May-17-2013
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5/21/2013 6:44:54 PM
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Fund Browser
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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
Russell Income Essentials Portfolio Series I-6
n/a
68.3577
+.2302
--
n/a
5/17/2013
Russell Income Essentials Portfolio Series I-7
n/a
64.7831
+.2182
--
n/a
5/17/2013
Desjardins Capital Yield Bond Fund
E
10.3080
-.0120
--
n/a
5/17/2013
Mac Founders Income & Growth Fund Series A
C
11.7096
+.0721
--
n/a
5/17/2013
Manulife Global Infrastructure Class Advisor Sr U$
n/a
13.9908
+.0513
--
n/a
5/16/2013
Manulife Leaders Balanced Income Portfolio T5
E
8.2204
+.0459
--
n/a
5/16/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.6917
+.1089
--
n/a
5/16/2013
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75
B
12.7200
+.1600
--
n/a
5/17/2013
SunWise Elite Plus Northwest Growth&Income 100/100
C
10.7500
+.0800
--
n/a
5/16/2013
SunWise Elite Plus CI Cambridge Glo EquCorp100/100
C
11.6100
+.1400
--
n/a
5/17/2013
SunWise Elite Plus CI Cambridge Glo EquCorp 75/100
C
11.9400
+.1400
--
n/a
5/17/2013
SunWise Elite CI Cambridge Cdn A A Corp 75/75
12.8200
+.1200
--
n/a
5/17/2013
Stone & Co. EuroPlus Dividend Growth Fund Series B
9.5800
+.0515
--
n/a
5/17/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.5447
+.0514
--
n/a
5/17/2013
Invesco Trimark Retirement Payout 2023 Portfolio
C
10.9080
+.0030
--
n/a
5/17/2013
Fidelity Income Class Portfolio Series S8 U$
n/a
11.6584
-.0664
--
n/a
5/17/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
11.1968
-.0341
--
n/a
5/17/2013
Fidelity Balanced Class Portfolio Series B U$
n/a
11.3037
-.0342
--
n/a
5/17/2013
Fidelity Balanced Class Portfolio Series T8 U$
n/a
11.0857
-.0335
--
n/a
5/17/2013
Fidelity Balanced Class Portfolio Series S8 U$
n/a
11.1967
-.0340
--
n/a
5/17/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
13.2536
-.0402
--
n/a
5/17/2013
Fidelity Global Income Class Portfolio Ser T8 U$
n/a
11.5259
-.0602
--
n/a
5/17/2013
Fidelity Global Income Class Portfolio Ser S8 U$
n/a
11.5660
-.0602
--
n/a
5/17/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.1643
-.0251
--
n/a
5/17/2013
SEI Growth 80/20 Fund Class - R
D
5.7820
+.0598
--
n/a
5/17/2013
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Showing 1201-1225 funds of 5608 in this list.
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Glossary
FundGrade
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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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