Last updated: Jun-19-2013
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6/20/2013 8:12:30 AM
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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
CI Global Equity II Segregated Fund
C
7.7700
-.0200
--
n/a
6/19/2013
Equitable Life Asset Allocation Fund
D
21.2340
+.1190
--
n/a
6/18/2013
Equitable Life Common Stock Fund
C
43.8250
+.3850
--
n/a
6/18/2013
Empire Elite Equity Fund - A
C
271.8427
-1.5553
--
n/a
6/19/2013
Empire Global Equity Fund - A
C
23.0605
-.1196
--
n/a
6/19/2013
Empire Premier Equity Fund
B
285.6471
-1.5498
--
n/a
6/19/2013
Beutel Goodman Balanced Fund Class D
B
17.8272
-.1182
--
n/a
6/19/2013
GWL Diversified (G) NL
C
389.5609
+1.6141
--
n/a
6/18/2013
GWL European Equity (Set) NL
C
192.2571
+.4162
--
n/a
6/18/2013
GWL Advanced Portfolio Fund (G) DSC
C
394.6522
+2.0357
--
n/a
6/18/2013
London Life Global Equity Fund (LC)
C
8.7252
+.0691
--
n/a
6/18/2013
MFS MB Balanced Growth Fund
D
11.7139
-.0918
--
n/a
6/19/2013
Clarica MVP Balanced Fund
C
47.8500
-.2400
--
n/a
6/19/2013
SunWise I Portfolio Series Balanced 75/75
C
18.1700
-.0700
--
n/a
6/19/2013
SunWise I CI Dividend Fund 75%
B
19.8300
-.1000
--
n/a
6/19/2013
SunWise I Portfolio Series Growth Fund 75/75
C
14.5200
-.0600
--
n/a
6/19/2013
SunWise I Trimark Select Growth Fund 75%
C
13.2100
-.0100
--
n/a
6/19/2013
ASTRA MFS McLean Budden U.S. Equity
B
8.1215
+.0875
--
n/a
6/18/2013
SunWise I Portfolio Series Income Fund 100/100
18.8000
-.0800
--
n/a
6/19/2013
SunWise I Portfolio Series Conservative 100/100
C
16.8000
-.0600
--
n/a
6/19/2013
SunWise I CI Dividend Fund 100%
B
19.0600
-.1000
--
n/a
6/19/2013
SunWise I Portfolio Series Maximum Growth 100/100
C
15.4600
-.0700
--
n/a
6/19/2013
RBC Life - Balanced Fund
C
32.9340
+
--
n/a
6/14/2013
MFS MB International Equity Fund
B
7.2025
-.0681
--
n/a
6/19/2013
MFS MB Canadian Equity Plus Fund
C
11.0376
-.0891
--
n/a
6/19/2013
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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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