Last updated: May-22-2013
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5/23/2013 4:34:43 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
MLI Fidelity Global AA GIFe 1
B
10.9534
-.0232
--
n/a
5/21/2013
MLI Fidelity Global AA GIF 1
B
10.9534
-.0232
--
n/a
5/21/2013
Scotia Global Growth Fund - Advisor
C
37.4356
-.0348
--
n/a
5/22/2013
Empire Global Dividend Growth Fund - A
C
6.8470
-.0022
--
n/a
5/22/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
11.9900
+.0100
--
n/a
5/22/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.9900
+.0100
--
n/a
5/22/2013
Russell Global High Income Bond Class Series E
n/a
10.4316
-.0078
--
n/a
5/22/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Inv
n/a
11.9900
+.0100
--
n/a
5/22/2013
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.8500
+.0000
--
n/a
5/22/2013
Manulife Global Fixed Income Private Pool T4 U$
n/a
14.7175
+.0107
--
n/a
5/21/2013
SunWise Elite CI PSS i20e80 Portfolio PMA Class C
C
17.1200
+.0000
--
n/a
5/22/2013
Dynamic Global Discovery Class Series F (US$)
n/a
10.2200
-.1200
--
n/a
5/22/2013
SunWise Elite CI PSS i30e70 Portfolio PMA Class C
C
16.4600
+.0000
--
n/a
5/22/2013
AGF Global Dividend Fund C$
B
18.1200
+.0600
--
n/a
5/22/2013
PH&N Global Equity Fund Series O
n/a
9.2736
+.0043
--
n/a
5/22/2013
Mutual Beacon Corporate Class T
C
7.6000
-.0400
--
n/a
5/22/2013
DynamicEdge Balanced Portfolio A U$
n/a
11.4100
-.1000
--
n/a
5/22/2013
SunWise Elite CI Cambridge Global Equity Core BdlA
n/a
13.2000
+.0100
--
n/a
5/22/2013
RBC Jantzi Global Equity Fund Advisor Series
B
9.3586
+.0063
--
n/a
5/22/2013
Manulife Diversified Strategies Fund Advisor Sr U$
n/a
10.2793
+.0066
--
n/a
5/21/2013
Counsel Global Dividend Series D
n/a
11.6365
-.0360
--
n/a
5/22/2013
AGF Global Dividend Fund Series T
B
12.2600
+.0300
--
n/a
5/22/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc
n/a
10.9900
+.0100
--
n/a
5/22/2013
SunWise Ess 2 Port Ser Income Seg Fd PIM Est
n/a
10.9900
+.0100
--
n/a
5/22/2013
Sun Life MFS McLean Budden Intl Growth Fund D
n/a
11.6895
+.1348
--
n/a
5/21/2013
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Showing 1426-1450 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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