Last updated: May-23-2013
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5/24/2013 6:40:22 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
RBC Global Technology Fund
n/a
2.1342
-.0145
--
n/a
5/23/2013
Fidelity Global Fund Series A U$
n/a
27.4751
-.2574
--
n/a
5/23/2013
Capital International - Global Equity Series A U$
n/a
17.4847
-.2332
--
n/a
5/23/2013
Clarica SF CI Harbour Foreign Equity Corp Class A
B
16.1900
-.0100
--
n/a
5/22/2013
AGF Aggressive Global Stock Fund U$
n/a
8.1000
-.0600
--
n/a
5/23/2013
Clarica SF CI Harbour Foreign Equity Class
B
16.1600
-.0100
--
n/a
5/22/2013
SunWise Elite CI Harbour Foreign Equity Corp (B)
C
9.4600
-.0100
--
n/a
5/22/2013
Portfolio Series Balanced Growth Fund U$
n/a
13.5200
-.1400
--
n/a
5/22/2013
Fidelity Income Class Portfolio Series B U$
n/a
11.6743
+.0267
--
n/a
5/23/2013
Mac Cundill Global Balanced GIF Intermed Ser A
C
15.8255
-.1678
--
n/a
5/23/2013
Portfolio Series Growth Fund US$
n/a
13.1200
-.1400
--
n/a
5/22/2013
Alto Moderate Aggressive Canada Focus Port Ser A
E
11.4986
-.0783
--
n/a
5/23/2013
Clarica SF CI Harbour Global Equity Fund
B
16.2300
-.0200
--
n/a
5/22/2013
Mac Unv Global Infrastructure Income Fd Ser T5 U$
n/a
12.9949
-.0135
--
n/a
5/23/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.3693
-.0775
--
n/a
5/23/2013
Dynamic Global Dividend Fund Series T U$
n/a
6.5700
-.0200
--
n/a
5/23/2013
Renaissance Global Science & Technology Fund A
C
28.9646
-.3417
--
n/a
5/23/2013
Fidelity Income Class Portfolio Series A U$
n/a
11.6149
+.0264
--
n/a
5/23/2013
Alto Moderate Aggressive Canada Focus Port Ser C
E
8.9960
-.0612
--
n/a
5/23/2013
Clarica SF CI Harbour Global Equity Fund A
B
16.3300
-.0100
--
n/a
5/22/2013
Dynamic Global Dividend Fund Series A U$
n/a
11.6000
-.0500
--
n/a
5/23/2013
Mac Unv Global Infrastructure Income Fund Ser A U$
n/a
12.3239
-.0129
--
n/a
5/23/2013
CI Signature Corporate Bond Corporate Class A U$
n/a
15.3700
-.1500
--
n/a
5/22/2013
SunWise Elite CI Harbour Foreign Equity Corp (C)
C
9.2500
-.0100
--
n/a
5/22/2013
Fidelity Income Class Portfolio Series T5 U$
n/a
13.8248
+.0316
--
n/a
5/23/2013
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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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