Last updated: Jun-18-2013
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6/19/2013 7:58:40 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 Elite Manulife Glo Monthly Income 75/75
D
10.0100
+.0300
--
n/a
6/17/2013
SunWise Elite CI Cambridge Global Equ Corp 75/100
C
11.6200
+.0800
--
n/a
6/18/2013
Stone & Co. EuroPlus Dividend Growth Fund Series C
9.4683
+.0286
--
n/a
6/18/2013
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A
6.4084
+.0194
--
n/a
6/18/2013
Invesco Trimark Retirement Payout 2023 Series P
C
10.5000
+.0170
--
n/a
6/18/2013
Invesco Intactive 2033 Portfolio Series A
C
12.4060
+.0300
--
n/a
6/18/2013
Invesco Intactive 2033 Portfolio Series P
C
12.3150
+.0300
--
n/a
6/18/2013
Invesco Intactive 2038 Portfolio Series P
C
12.6490
+.0360
--
n/a
6/18/2013
Fidelity Income Class Portfolio Series A U$
n/a
11.5273
-.0085
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Class Ser A U$
n/a
11.0052
+.0589
--
n/a
6/18/2013
Fidelity Balanced Class Portfolio Series A U$
n/a
11.0522
+.0088
--
n/a
6/18/2013
Fidelity Balanced Class Portfolio Series T8 U$
n/a
10.8707
+.0086
--
n/a
6/18/2013
Fidelity Growth Class Portfolio Series B U$
n/a
10.8090
+.0239
--
n/a
6/18/2013
Fidelity Growth Class Portfolio Series S8 U$
n/a
14.5191
+.0321
--
n/a
6/18/2013
Fidelity Global Income Class Portfolio Ser S8 U$
n/a
11.3207
-.0107
--
n/a
6/18/2013
Fidelity Global Income Class Portfolio Ser S5 U$
n/a
13.5285
-.0127
--
n/a
6/18/2013
SEI Income 30/70 Fund Class - R
D
5.6158
+.0116
--
n/a
6/18/2013
Fidelity Global Balanced Class Portfolio Ser T5 U$
n/a
12.6549
+.0113
--
n/a
6/18/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
12.8597
+.0117
--
n/a
6/18/2013
Fidelity Global Growth Class Portfolio Ser S8 U$
n/a
14.4175
+.0284
--
n/a
6/18/2013
Fidelity Global Growth Class Portfolio Ser T5 U$
n/a
16.9689
+.0333
--
n/a
6/18/2013
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
17.1864
+.0338
--
n/a
6/18/2013
Fidelity NorthStar Class Series S8 U$
n/a
13.7730
+.0344
--
n/a
6/18/2013
Fidelity NorthStar Class Series T5 U$
n/a
16.4570
+.0411
--
n/a
6/18/2013
SEI Growth 80/20 Fund Class - R
D
5.6799
+.0342
--
n/a
6/18/2013
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Showing 2026-2050 funds of 5555 in this list.
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Glossary
FundGrade
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Change
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Performance
,
© 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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