Last updated: May-16-2013
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5/19/2013 1:28:12 AM
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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
IA SRP Global Equity (Mackenzie Cundill)
C
15.7258
+.1061
--
n/a
5/15/2013
IA SRP Global Equity Hybrid 75/25
C
11.2576
+.0700
--
n/a
5/15/2013
IA SRP Global True Conviction Hybrid 75/25
E
9.9660
+.0676
--
n/a
5/15/2013
Invesco Emerging Markets Debt Fund Series A
C
10.4810
-.0030
--
n/a
5/16/2013
SunWise Elite FT Quot Maximum Growth Pt (Combined)
E
17.0100
+.0200
--
n/a
5/15/2013
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
13.7900
+.0000
--
n/a
5/15/2013
SunWise Elite FT Quot Growth Port (Combined)
E
13.6800
+.0000
--
n/a
5/15/2013
SunWise Elite FT Quot Global Growth Pt (Combined)
E
14.0000
+.0400
--
n/a
5/15/2013
Cambridge Canadian Growth Companies Fd AT6
21.8200
+.1200
--
n/a
5/16/2013
Dynamic Global Discovery Class Series F (US$)
n/a
10.2600
-.0400
--
n/a
5/16/2013
Dynamic Global Discovery Class Series I (US$)
n/a
11.1600
-.0300
--
n/a
5/16/2013
Fidelity Global Large Cap Fund Series B
C
11.7466
-.0351
--
n/a
5/16/2013
Fidelity Global Large Cap Fund Series T8
n/a
19.3904
-.0580
--
n/a
5/16/2013
Fidelity Global Small Cap Class Series A
n/a
11.4941
-.0150
--
n/a
5/16/2013
Fidelity Tactical Strategies Fund Series A
n/a
10.7760
-.0166
--
n/a
5/16/2013
Fidelity Global Large Cap Class Series T8
n/a
19.2666
-.0576
--
n/a
5/16/2013
Fidelity Global Small Cap Fund Series A U$
n/a
11.2437
-.0351
--
n/a
5/16/2013
Fidelity Global Small Cap Fund Series B
n/a
11.5132
-.0150
--
n/a
5/16/2013
Fidelity Global Small Cap Fund Series B U$
n/a
11.2974
-.0353
--
n/a
5/16/2013
Fidelity Global Small Cap Class Series B U$
n/a
11.3490
-.0354
--
n/a
5/16/2013
Fidelity Tactical Strategies Fund Series S8
n/a
13.5894
-.0209
--
n/a
5/16/2013
Standard Life SI Ideal Growth Portfolio GLWPL
n/a
10.8140
+.0126
--
n/a
5/16/2013
Standard Life SI Ideal Rus LifePoints Bal P GLWPL
n/a
10.6882
+.0042
--
n/a
5/16/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL
n/a
10.6366
+.0020
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL
n/a
10.4623
-.0125
--
n/a
5/16/2013
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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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