Last updated: May-24-2013
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5/25/2013 7:06:50 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
Quadrus U.S. and International Specialty Corp Cl
C
12.5705
+.0048
--
n/a
5/24/2013
SunWise Elite CI Signature Dividend Core Bundle B
n/a
12.0800
+.0000
--
n/a
5/24/2013
TD Mgd Balanced Growth Portfolio - P
n/a
11.1700
-.1000
--
n/a
5/23/2013
Bissett Canadian Balanced Fund Series A
B
28.4400
+.0300
--
n/a
5/24/2013
Manulife GIF Sel 75 E Diversified Investment
B
13.5209
-.0518
--
n/a
5/23/2013
Quotential Global Balanced Portfolio Series A
C
9.5500
-.0200
--
n/a
5/24/2013
Quotential Growth Portfolio Series T
D
9.0200
-.0200
--
n/a
5/24/2013
Fidelity ClearPath 2030 Portfolio Series A
B
13.0355
+.0084
--
n/a
5/24/2013
IA Clarington Distinction Growth Port GIF A 100%
D
11.3869
-.0941
--
n/a
5/23/2013
Manulife GIF Select E Diversif Investment
B
13.4227
-.0515
--
n/a
5/23/2013
Manulife GIF Select E Diversif Investment E+
B
13.4227
-.0515
--
n/a
5/23/2013
Manulife GIF Select Elite Diversified Investment
B
13.4227
-.0515
--
n/a
5/23/2013
Manulife Simplicity Global Balanced Portfolio T
C
12.1717
-.0780
--
n/a
5/23/2013
Axiom Global Growth Portfolio Class A
E
11.4654
-.0190
--
n/a
5/24/2013
Manulife Leaders Opportunities Class Advisor Ser
n/a
10.6188
-.0626
--
n/a
5/23/2013
Manulife Leaders Opportunities Portfolio T6
C
7.3064
-.0444
--
n/a
5/23/2013
Dynamic Power Global Growth Class Series A U$
n/a
8.6200
-.0600
--
n/a
5/24/2013
ROI Global Retirement Fund Series O
n/a
12.1402
-.0930
--
n/a
5/23/2013
CAN Balanced (BT) 75/75 (PS1)
n/a
11.5592
-.0708
--
n/a
5/23/2013
Manulife Leaders Opportunities Portfolio Adv Ser
C
9.7500
-.0592
--
n/a
5/23/2013
SunWise Elite Northwest Growth & Income 100/100
C
10.7400
-.0700
--
n/a
5/23/2013
Standard Life SI Ideal Select Aggressive Port 75PL
D
11.9589
-.0854
--
n/a
5/23/2013
Manulife Simplicity Global Balanced Portfolio Adv
C
11.9216
-.0765
--
n/a
5/23/2013
Mac Symmetry Growth Portfolio Class Series T8
C
14.3151
+.0002
--
n/a
5/24/2013
AGF International Stock Class Series T
E
11.5200
-.0700
--
n/a
5/24/2013
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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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