Last updated: Jun-17-2013
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6/18/2013 12:46:45 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
SunWise Ess Portfolio Series Maximum Growth-Inv
D
11.4100
+.0900
--
n/a
6/17/2013
OceanRock International Equity Fund Series A
E
10.0192
+.0973
--
n/a
6/17/2013
SunWise II Fidelity Global Portfolio (C)
D
8.3900
-.0500
--
n/a
6/14/2013
Manulife GIF Sel Floating Rate Income-InvPlus
E
10.8262
+.0013
--
n/a
6/14/2013
O'Leary Global Equity Yield Fund Series A
D
8.7142
+.0769
--
n/a
6/17/2013
CI Signature Corporate Bond Corporate Class A
C
15.6600
+.0200
--
n/a
6/17/2013
Manulife GIF Select Leaders Opportunities Port
C
10.8062
-.0495
--
n/a
6/14/2013
Manulife GIF Select Orig Canadian Balanced
11.9669
-.0335
--
n/a
6/14/2013
LON Global Infrastructure Equity (LC) 100/100
C
11.0555
-.0122
--
n/a
6/14/2013
Counsel Balanced Portfolio Series F
n/a
13.3402
+.0647
--
n/a
6/17/2013
Manulife Value Balanced Fund Series T
n/a
15.7381
+.0110
--
n/a
6/14/2013
Manulife GIF Select Canadian Balanced
11.9635
-.0335
--
n/a
6/14/2013
SEI Growth 70/30 Fund Class - O
n/a
4.9266
+.0306
--
n/a
6/17/2013
Marquis Institutional Growth Portfolio Series V
C
6.1000
+.0400
--
n/a
6/17/2013
SunWise Ess CI Harbour Foreign Equity Inv Class
C
11.9900
+.1200
--
n/a
6/17/2013
CIBC IPRS Growth Non-RSP Portfolio
B
--
n/a
--
n/a
none
SunWise Ess CI Signature Sel Cdn Bundle Inc Class
C
11.5300
+.0800
--
n/a
6/17/2013
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl
n/a
12.1700
+.0600
--
n/a
6/14/2013
Fidelity Global Monthly Income Fund Series A
9.2774
+.0169
--
n/a
6/14/2013
SunWise II 2001 CI Signature Dividend Fund (Basic)
B
17.8500
+.0900
--
n/a
6/17/2013
Counsel Global Small Cap Series F
n/a
14.2945
+.1358
--
n/a
6/17/2013
Meritas Maximum Growth Portfolio Series A
n/a
10.8756
+.0848
--
n/a
6/17/2013
Standard Life Global Portfolio E-Series
E
10.0635
+.0762
--
n/a
6/17/2013
SunWise II 2001 CI Dividend Fund (Basic)
B
18.8500
+.0900
--
n/a
6/17/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.0042
+.0835
--
n/a
6/17/2013
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Showing 1626-1650 funds of 5555 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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