Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:27:35 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
Investors European Mid-Cap Equity Fund Series B
C
21.1332
+.1066
--
n/a
6/18/2013
Investors Global Financial Services Fund Series A
C
6.9933
+.0506
--
n/a
6/18/2013
Investors Global Financial Services Fund Series B
C
6.8956
+.0499
--
n/a
6/18/2013
Investors Retirement Plus Portfolio Series B
E
6.7661
+.0241
--
n/a
6/18/2013
CI Canadian Investment Corporate Class A
C
18.9100
+.1400
--
n/a
6/18/2013
RBC Global Dividend Growth Fund Advisor Series
C
10.1898
+.0888
--
n/a
6/18/2013
Marquis Institutional Equity Portfolio Series A
D
7.1000
+.0800
--
n/a
6/18/2013
CI Signature Dividend Fund Class Z
10.9900
+.0400
--
n/a
6/18/2013
TD Managed Aggressive Growth GIP II Class A
D
12.4196
+.0860
--
n/a
6/18/2013
Alto Moderate Portfolio Series B
E
11.1877
+.0408
--
n/a
6/18/2013
National Bank Monthly Income Fund
C
11.1800
+.0400
--
n/a
6/18/2013
TD International Value Fund - Advisor Series
E
6.4561
+.0482
--
n/a
6/18/2013
Canada Life Conservative Allocation Fund Gens
D
13.7277
+.0174
--
n/a
6/17/2013
Manulife GIF 2 Fidelity NorthStar
C
13.0516
+.1208
--
n/a
6/17/2013
Counsel Balanced Portfolio Series F
n/a
13.4013
+.0611
--
n/a
6/18/2013
Capital International - International Equity A U$
n/a
9.9648
+.0516
--
n/a
6/18/2013
SunWise II CI Synergy Canadian Fund (Full)
C
14.5900
+.1300
--
n/a
6/18/2013
Quotential Growth Corporate Class Portfolio A U$
n/a
11.7831
+.0473
--
n/a
6/18/2013
Quotential Global Growth Corp Class Port Ser A
D
12.3300
+.1000
--
n/a
6/18/2013
Marquis Balanced Income Portfolio Series A
B
5.0600
+.0200
--
n/a
6/17/2013
RBC Target 2015 Education Fund
B
11.9486
+.0057
--
n/a
6/18/2013
RBC Target 2020 Education Fund
C
11.8846
+.0319
--
n/a
6/18/2013
Alto Monthly Income Portfolio B
E
10.6757
+.0236
--
n/a
6/18/2013
Alto Monthly Income & Enhanced Growth Port A
D
11.3116
+.0538
--
n/a
6/18/2013
Alto Monthly Income Portfolio A
E
10.7275
+.0237
--
n/a
6/18/2013
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Showing 1826-1850 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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