Last updated: Jun-18-2013
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6/19/2013 4:45:43 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
Alto Moderate Portfolio B - RDSP
n/a
10.0874
+.0368
--
n/a
6/18/2013
CI Signature High Yield Bond Fund A US$
n/a
9.6800
-.0300
--
n/a
6/18/2013
Alto Moderate Aggressive Portfolio A - RDSP
n/a
10.2230
+.0438
--
n/a
6/18/2013
Allegro Moderate Conservative Portfolio A - RDSP
n/a
10.1931
+.0398
--
n/a
6/18/2013
Allegro Moderate Conservative Portfolio B - RDSP
n/a
10.1768
+.0397
--
n/a
6/18/2013
Allegro Aggressive Portfolio B - RDSP
n/a
10.2728
+.0561
--
n/a
6/18/2013
Horizons Active Balanced ETF Advisor Class
n/a
10.6883
+.0206
--
n/a
6/18/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.3220
+.0530
--
n/a
6/18/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
10.6400
+.0550
--
n/a
6/18/2013
Chorus II Corporate Class Growth T5 Portfolio
n/a
10.5720
+.0440
--
n/a
6/18/2013
Chorus II Maximum Growth Portfolio
n/a
11.8760
+.0660
--
n/a
6/18/2013
Chorus II Corporate Class Balanced Growth T5 Port
n/a
10.2860
+.0340
--
n/a
6/18/2013
Chorus II Balanced Income Portfolio
n/a
10.8020
+.0250
--
n/a
6/18/2013
Chorus II Corporate Class Conservative T6 Port
n/a
9.7330
+.0160
--
n/a
6/18/2013
AGF Elements Conservative Portfolio Series J
n/a
11.1700
+.0200
--
n/a
6/18/2013
IG Putnam U.S. Growth Fund Series A
n/a
13.1293
+.1510
--
n/a
6/18/2013
Fidelity Balanced Private Pool Series B U$
n/a
13.4002
+.0248
--
n/a
6/18/2013
Fidelity Balanced Private Pool Series I5 U$
n/a
15.8571
+.0292
--
n/a
6/18/2013
Fidelity Balanced Income Private Pool Series I U$
n/a
12.5652
-.0010
--
n/a
6/18/2013
Fidelity Balanced Income Private Pool Series I8 U$
n/a
13.0251
-.0010
--
n/a
6/18/2013
Russell LifePoints Fixed Income Portfolio Ser A U$
n/a
9.6324
-.0476
--
n/a
6/18/2013
Russell LifePoints Conservative Income Port B U$
n/a
9.9951
-.0365
--
n/a
6/18/2013
Russell Global High Income Bond Pool Sr FU$
n/a
10.3398
-.0644
--
n/a
6/18/2013
Mac Cundill Recovery Class Series E
n/a
11.0782
+.0539
--
n/a
6/18/2013
Dynamic Strategic Yield Fund Series H
n/a
10.0500
+.0400
--
n/a
6/18/2013
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Showing 2401-2425 funds of 5555 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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