Last updated: May-24-2013
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5/25/2013 9:59:20 PM
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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 2 CI Signature Income & Growth
C
11.8365
-.1123
--
n/a
5/23/2013
Fidelity Global Income Class Portfolio Ser S8
C
11.8354
+.0001
--
n/a
5/24/2013
Manulife International Focused Fund Advisor Ser U$
n/a
11.8324
-.1783
--
n/a
5/23/2013
Empire Moderate Growth Portfolio Fund - G
C
11.8306
+.0004
--
n/a
5/24/2013
Empire Moderate Growth Portfolio Fund - A
C
11.8301
+.0004
--
n/a
5/24/2013
SunWise Elite Fidelity Global Asset Allocation
C
11.8300
-.1500
--
n/a
5/23/2013
SunWise Elite CI Synergy Canadian Fund (Full)
C
11.8300
+.0100
--
n/a
5/24/2013
TD Balanced Growth Fund - A
C
11.8291
-.0037
--
n/a
5/24/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc
n/a
11.8200
+.0100
--
n/a
5/24/2013
Mac Symmetry Conservative Portfolio Series G
C
11.8176
+.0029
--
n/a
5/24/2013
Sun Life MFS McLean Budden Global Growth Fd Sr D
n/a
11.8157
-.1139
--
n/a
5/23/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 75PL
D
11.8156
-.0139
--
n/a
5/24/2013
Russell Fixed Income Pool Series B
B
11.8134
+.0047
--
n/a
5/24/2013
Canada Life Balanced (Bissett) Gens Core
B
11.8129
-.0725
--
n/a
5/23/2013
TD FundSmart Mgd Balanced Growth Portfolio - A
C
11.8126
-.1068
--
n/a
5/23/2013
Equitable Life Quotential Growth Portfolio
D
11.8120
-.1790
--
n/a
5/23/2013
Quotential Balanced Income Corp Class Port Ser T
D
11.8100
-.0100
--
n/a
5/24/2013
SunWise Elite Port Series Maximum Growth 75/75
D
11.8100
+.0000
--
n/a
5/24/2013
CI Black Creek Global Balanced Fund A
11.8100
-.0300
--
n/a
5/24/2013
Standard Life SI Ideal Conservative Port 75PL
B
11.8067
+.0105
--
n/a
5/24/2013
Fidelity Global Disciplined Equity Fund Ser B
D
11.8048
-.0012
--
n/a
5/24/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inv
n/a
11.8000
+.0100
--
n/a
5/24/2013
Marquis Growth Portfolio Series T
D
11.8000
-.0700
--
n/a
5/23/2013
SunWise Ess CI Signature Corporate Bond-Inv Cl
C
11.8000
+.0100
--
n/a
5/24/2013
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Est
n/a
11.8000
+.0100
--
n/a
5/24/2013
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Showing 2426-2450 funds of 5608 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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