Last updated: May-24-2013
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5/24/2013 10:05:24 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
IG AGF Global Equity Fund Series B
B
12.7200
-.0157
--
n/a
5/24/2013
Tapestry Global Balanced Private Port Corp Cl T
n/a
12.7200
+.0000
--
n/a
5/24/2013
TD Balanced Index Fund - I
B
12.7200
+.0100
--
n/a
5/24/2013
SunWise Elite Portfolio Series Conservative100/100
C
12.7200
+.0100
--
n/a
5/24/2013
SunWise Elite Portfolio Series Balanced Gro 75/75
C
12.7200
+.0100
--
n/a
5/24/2013
Fidelity Balanced Income Private Pool Series B U$
n/a
12.7192
-.0277
--
n/a
5/24/2013
Empire Growth Portfolio Fund - H
D
12.7187
-.0010
--
n/a
5/24/2013
HSBC Global Equity Fund Premium Series
D
12.7172
+.0235
--
n/a
5/24/2013
Empire Growth Portfolio Fund - D
D
12.7155
-.0011
--
n/a
5/24/2013
MLCAP Class A Simplicity Conservative
C
12.7140
-.0273
--
n/a
5/23/2013
CI Global Fund Class A
C
12.7100
+.0100
--
n/a
5/24/2013
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl
12.7100
-.2800
--
n/a
5/23/2013
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc
12.7100
-.0500
--
n/a
5/23/2013
Empire Aggressive Growth Portfolio Fund - H
D
12.7050
-.0025
--
n/a
5/24/2013
Counsel International Value Series F
n/a
12.7050
-.0160
--
n/a
5/24/2013
CI Cambridge Canadian Asset Allocation Corp Cl A
B
12.7000
-.0100
--
n/a
5/24/2013
Invesco Intactive Maximum Growth Portfolio Ser T6
C
12.7000
-.0230
--
n/a
5/24/2013
Standard Life SI Ideal Select Moderate Port 100
B
12.6982
-.0652
--
n/a
5/23/2013
Standard Life Dividend Growth & Income Port E
B
12.6968
+.0144
--
n/a
5/24/2013
Distinction Bold Portfolio Series A
C
12.6947
-.1234
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Inc Pt 100
D
12.6922
-.0073
--
n/a
5/24/2013
Mac Unv Global Infrastructure Income Fund Ser A
12.6921
+.0047
--
n/a
5/24/2013
CI Cambridge Global Equity Corporate Class A
C
12.6900
+.0300
--
n/a
5/24/2013
Standard Life Global Equity Class A Series
C
12.6891
-.0147
--
n/a
5/24/2013
Mac Cundill Recovery Class Series A
n/a
12.6855
+.0071
--
n/a
5/24/2013
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Showing 1701-1725 funds of 5608 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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