Last updated: Jun-18-2013
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6/19/2013 6:03:28 AM
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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
Manulife Canadian Opp Balanced GIF Sel Orig IncP
n/a
10.8001
+.0560
--
n/a
6/17/2013
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2
n/a
10.4666
+.0649
--
n/a
6/17/2013
BMO Aggressive Growth Solution - Advisor
B
11.6811
+.0906
--
n/a
6/18/2013
Clarica MVP 1987 Global Equity Fund
C
12.9800
+.0700
--
n/a
6/18/2013
Standard Life SI Ideal FT Quotential Growth Pf75PL
E
11.5284
+.0746
--
n/a
6/18/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL
D
10.4803
+.0390
--
n/a
6/18/2013
Counsel Global Dividend Series E
n/a
11.0978
+.0608
--
n/a
6/18/2013
Manulife Canadian Opp Balanced GIF Sel IncP v2.1
n/a
10.2374
+.0532
--
n/a
6/17/2013
SunWise Elite Portfolio Series Income 100/100
B
13.7700
+.0300
--
n/a
6/18/2013
Manulife Balanced Income Port GIF MLIP B
C
12.7085
+.0529
--
n/a
6/17/2013
BMO SelectClass Aggressive Growth Portfolio - Adv
C
15.4616
+.1056
--
n/a
6/18/2013
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
B
11.2600
+.0300
--
n/a
6/18/2013
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc
12.4700
+.1100
--
n/a
6/17/2013
Manulife Strategic Balanced Yield GIF Sel 75 Ser
n/a
11.2185
+.0598
--
n/a
6/17/2013
Manulife Canadian Opp Balanced GIF Sel IncP
n/a
10.7820
+.0561
--
n/a
6/17/2013
MLIP Class A Simplicity Moderate
C
12.3072
+.0387
--
n/a
6/17/2013
OceanRock International Equity Fund Series A
E
10.1101
+.0909
--
n/a
6/18/2013
Canada Life Income Focus Gens
B
12.5547
+.0129
--
n/a
6/17/2013
Clarica MVP 1987 Dividend Fund
B
17.3700
+.0700
--
n/a
6/18/2013
TD Global Multi-Cap Class - Investor Series
C
12.0600
+.1000
--
n/a
6/18/2013
Marquis Institutional Balanced Growth Portfolio G
C
6.8800
+.0500
--
n/a
6/18/2013
Fidelity Global Large Cap Fund Series T5
C
20.4772
+.1885
--
n/a
6/18/2013
Manulife Strategic Balanced Yield GIF Sel InvP
n/a
11.2279
+.0599
--
n/a
6/17/2013
Manulife Canadian Opp Balanced GIF Sel IcP v2.2
n/a
10.2590
+.0533
--
n/a
6/17/2013
Trans Quotential Balanced Income 5FL GIF
D
13.8231
+.0466
--
n/a
6/17/2013
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Showing 1801-1825 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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