Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:05:43 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
DFS GIF - Growth - Quotential Series 3
D
4.6600
+.0300
--
n/a
6/17/2013
TD Balanced Growth Fund - A
C
11.6518
+.0655
--
n/a
6/18/2013
Manulife Simplicity Balanced Port GIF Series 2
D
13.9254
+.0655
--
n/a
6/17/2013
Dynamic Global Discovery Fund Series A
E
17.2800
+.2100
--
n/a
6/18/2013
Manulife GIFe 2 INVESCO Canadian Premier Class
C
14.8856
+.1537
--
n/a
6/17/2013
Manulife Simplicity Balanced Portfolio GIFe S2
D
13.9254
+.0655
--
n/a
6/17/2013
Manulife Simplicity Growth Portfolio GIF encore2
D
13.4471
+.0822
--
n/a
6/17/2013
Manulife Invesco Select Canadian Equity GIF S2
D
14.7615
+.1483
--
n/a
6/17/2013
Manulife GIFe 2 INVESCO Canadian Balanced
C
15.3076
+.0945
--
n/a
6/17/2013
Mac Universal Global Growth Class Series A
B
8.2056
+.0558
--
n/a
6/18/2013
Renaissance International Equity Fund
B
5.5476
+.0332
--
n/a
6/18/2013
Quadrus Balanced Folio Fund
E
13.2516
+.0555
--
n/a
6/18/2013
RBC Global Dividend Growth Fund Series A
C
10.0918
+.0879
--
n/a
6/18/2013
Dynamic Power Global Growth Class Series A
E
8.8400
+.1800
--
n/a
6/18/2013
Trans CI Balanced GIP 100/100 TIP
C
5.1356
+.0263
--
n/a
6/17/2013
Trans CI Balanced GIP 75/75 TIP
C
5.6048
+.0290
--
n/a
6/17/2013
Templeton EAFE Developed Markets Fund Ser F U$
n/a
8.2276
+.0273
--
n/a
6/18/2013
Russell Overseas Equity Pool Class F
n/a
10.2775
+.0513
--
n/a
6/18/2013
Russell Global Equity Pool Series B
C
8.5842
+.0779
--
n/a
6/18/2013
Russell US Equity Pool Class F U$
n/a
10.3935
+.0811
--
n/a
6/18/2013
Russell Fixed Income Pool Series F
n/a
11.8677
-.0057
--
n/a
6/18/2013
Russell Global Equity Pool Series B U$
n/a
8.4055
+.0414
--
n/a
6/18/2013
Russell Global Equity Pool Series F U$
n/a
10.4813
+.0522
--
n/a
6/18/2013
Trimark Global Fundamental Equity Class Ser A
B
11.0610
+.0720
--
n/a
6/18/2013
Trimark Global Fundamental Equity Class Ser A U$
n/a
10.8380
+.0410
--
n/a
6/18/2013
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Showing 1551-1575 funds of 5555 in this list.
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Glossary
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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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