Last updated: May-22-2013
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5/22/2013 11:06:35 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
Russell Enhanced Canadian Growth & Inc Cl Pt B U$
n/a
10.5503
-.0512
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Inc Cl Pt E6
D
68.5679
-.0922
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F U$
n/a
10.9118
-.0526
--
n/a
5/22/2013
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$
n/a
67.9173
-.3275
--
n/a
5/22/2013
First Trust Global Capital Strength Portfolio F
n/a
12.1623
-.1163
--
n/a
5/22/2013
DynamicEdge 2020 Class Portfolio Series A U$
n/a
11.0800
-.0900
--
n/a
5/22/2013
DynamicEdge 2025 Class Portfolio Series T
E
9.4700
-.0300
--
n/a
5/22/2013
AGF Global Aggregate Bond Fund MF Series U$
n/a
10.3600
-.0500
--
n/a
5/22/2013
HSBC European Fund Premium Series U$
n/a
12.4380
+.2050
--
n/a
5/21/2013
DFS Desjardins Completion Investments Fund
n/a
13.7392
+.0288
--
n/a
5/21/2013
Russell Overseas Equity Class Series F U$
n/a
13.8033
+.0022
--
n/a
5/22/2013
Russell Income Essentials Class Portfolio F6 U$
n/a
79.9675
-.4369
--
n/a
5/22/2013
Russell Income Essentials Class Portfolio I-6 U$
n/a
75.2282
-.4133
--
n/a
5/22/2013
Russell Diversified Monthly Income Class Port F5U$
n/a
86.7403
-.4909
--
n/a
5/22/2013
Russell Diversified Monthly Income Class Port I5U$
n/a
81.6761
-.4647
--
n/a
5/22/2013
Russell Diversified Monthly Income Class Port I7U$
n/a
74.4755
-.4237
--
n/a
5/22/2013
Russell Fixed Income Class Series F U$
n/a
12.8264
-.0708
--
n/a
5/22/2013
Templeton Global Balanced Fund Series S
B
17.2300
+.0900
--
n/a
5/22/2013
Mac All-Sector Canadian Balanced Fund Series T8
n/a
13.7508
-.0242
--
n/a
5/22/2013
BMO Balanced ETF Portfolio Class Series A
B
12.1698
-.0314
--
n/a
5/22/2013
BMO Growth ETF Portfolio Class Series A
D
11.6833
-.0256
--
n/a
5/22/2013
BMO Aggressive Growth ETF Portfolio Class Sr A
E
11.4639
-.0321
--
n/a
5/22/2013
Russell Fixed Income Class Series F3
C
78.8084
-.1589
--
n/a
5/22/2013
Russell Fixed Income Class Series F5
C
74.3459
-.1500
--
n/a
5/22/2013
Russell Fixed Income Class Series I-5
n/a
73.3463
-.1492
--
n/a
5/22/2013
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Showing 2076-2100 funds of 5608 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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