Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 10:06:02 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
LON Aggressive Profile 75/100
E
12.2133
+.1194
--
n/a
6/17/2013
LON Aggressive Profile 75/75 (PS1)
n/a
11.4423
+.1125
--
n/a
6/17/2013
LON Aggressive Profile 100/100 (PS1)
n/a
11.3794
+.1114
--
n/a
6/17/2013
LON Aggressive Profile 100/100
E
12.0586
+.1175
--
n/a
6/17/2013
London Life Aggressive Profile Fund
E
16.7116
+.1633
--
n/a
6/17/2013
LON Aggressive Profile 75/100 (PS1)
n/a
11.4277
+.1123
--
n/a
6/17/2013
Sionna Canadian Equity Fund Class A
C
10.7666
+.0817
--
n/a
6/18/2013
F+RIQUE Balanced Fund
B
49.1120
+.2230
--
n/a
6/18/2013
Mutual Global Discovery Fund Series A
B
15.4300
+.0900
--
n/a
6/18/2013
Alto Monthly Income & Enhanced Growth Port A
D
11.3116
+.0538
--
n/a
6/18/2013
CIBC Managed Monthly Income Balanced Portfolio A
C
8.4134
+.0329
--
n/a
6/18/2013
PH&N Balanced Fund Series D
D
17.4529
+.0799
--
n/a
6/18/2013
Sentry Diversified Income Fund Series X
B
4.6340
+.0290
--
n/a
6/18/2013
Alto Monthly Income Portfolio C
E
10.3233
+.0229
--
n/a
6/18/2013
TD International Value Fund - Advisor Series
E
6.4561
+.0482
--
n/a
6/18/2013
TD International Value Fund - Investor Series
E
12.0500
+.0900
--
n/a
6/18/2013
Russell LifePoints Balanced Income Portfolio B
D
5.3756
+.0085
--
n/a
6/18/2013
CI Portfolio Series Conservative Fund Class A
B
14.1100
+.0500
--
n/a
6/18/2013
CI Signature Dividend Corporate Class A
17.5400
+.0600
--
n/a
6/18/2013
MFS MB U.S. Equity Core Fund
n/a
12.2331
+.1339
--
n/a
6/18/2013
Alto Monthly Income & Growth Portfolio A
D
11.1822
+.0399
--
n/a
6/18/2013
Empire Elite Equity Fund - A
C
273.3980
+2.4973
--
n/a
6/18/2013
Brandes International Equity Fund Class A
D
9.6426
+.0577
--
n/a
6/18/2013
National Bank Global Equity Fund
C
7.8700
+.0500
--
n/a
6/18/2013
Scotia Partners Diversified Income Portfolio
10.5061
+.0168
--
n/a
6/17/2013
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Showing 201-225 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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