Last updated: May-24-2013
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5/25/2013 10:24:19 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
Manulife GIFe 1 Invesco Canadian Balanced
C
16.8132
-.1068
--
n/a
5/23/2013
Fidelity Growth Class Portfolio Series A
11.1619
+.0062
--
n/a
5/24/2013
SunWise II CI Signature High Income Fund (Basic)
27.4700
-.0200
--
n/a
5/24/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
13.1404
-.0177
--
n/a
5/24/2013
SunWise Ess FT Quotential Diversified Income -Inc
C
11.2500
-.0700
--
n/a
5/23/2013
Fidelity Global Growth Class Portfolio Series A U$
n/a
10.5451
-.0264
--
n/a
5/24/2013
National Bank Monthly High Income Fund
D
10.6700
+.0000
--
n/a
5/24/2013
Standard Life Global Dividend Growth L-Series
n/a
12.2201
-.0149
--
n/a
5/24/2013
Fidelity Growth Class Portfolio Series A U$
n/a
10.8153
-.0213
--
n/a
5/24/2013
United Global Fixed Income Pool Class A
D
11.9000
+.0300
--
n/a
5/24/2013
SEI Growth 100 Fund Class - S
D
5.2545
-.0072
--
n/a
5/24/2013
IA Clarington Inhance Global Equity SRI Class A
C
12.2068
-.0021
--
n/a
5/24/2013
Empire Aggressive Growth Portfolio Fund - E
D
12.3985
-.0026
--
n/a
5/24/2013
RBC Jantzi Global Equity Fund
B
9.1621
-.0345
--
n/a
5/24/2013
Invesco Intactive Diversified Income Port Cl T6
D
14.3790
-.0080
--
n/a
5/24/2013
Invesco Intactive Growth Portfolio Class Ser A
D
10.7130
-.0170
--
n/a
5/24/2013
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.7900
-.1200
--
n/a
5/23/2013
PH&N Community Values Balanced Fund Series D
D
13.0502
+.0048
--
n/a
5/24/2013
Trans CI Conservative 5FL GIP
C
14.2305
-.1056
--
n/a
5/23/2013
Trimark Global Dividend Class Series P
n/a
11.2920
+.0020
--
n/a
5/24/2013
DMP Power Global Growth Class
C
5.7000
-.0400
--
n/a
5/24/2013
Invesco Intactive 2028 Portfolio Series P
B
11.7920
-.0110
--
n/a
5/24/2013
Scotia International Value Fund
C
6.8329
-.0034
--
n/a
5/24/2013
Chorus II Corporate Class Balanced Growth T7 Port
n/a
10.2340
-.0050
--
n/a
5/24/2013
iShares International Fundamental Index Fd - CIE.A
D
14.3982
-.0144
--
n/a
5/24/2013
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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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