Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:14:19 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 GIF Sel 75 E Diversified Investment
B
13.3715
+.0655
--
n/a
6/17/2013
Allegro Aggressive Portfolio B - RDSP
n/a
10.2728
+.0561
--
n/a
6/18/2013
Manulife International Value Equity Fund Ser T
n/a
16.6073
+.2098
--
n/a
6/17/2013
MFS MB Balanced Value Fund
C
9.7818
+.0528
--
n/a
6/18/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd D
D
35.1501
+.3027
--
n/a
6/17/2013
ASTRA Growth Strategy
C
11.2916
+.0590
--
n/a
6/17/2013
IA Ecflx Focus Growth
C
15.8508
+.0813
--
n/a
6/17/2013
DFS GIF - Global Growth - Northwest Select S5
D
6.2800
+.0300
--
n/a
6/17/2013
Manulife GIF Select Simplicity Global Bal Pt Elite
C
12.0106
+.0662
--
n/a
6/17/2013
Manulife GIF Select Leaders Opportunities Port
C
10.8820
+.0758
--
n/a
6/17/2013
Manulife GIF Select E Diversif Investment E+
B
13.2738
+.0649
--
n/a
6/17/2013
Allegro Aggressive Portfolio Series B
D
8.3830
+.0458
--
n/a
6/18/2013
Manulife GIF Select E Diversif Investment
B
13.2738
+.0649
--
n/a
6/17/2013
Manulife GIF Select Elite Diversified Investment
B
13.2738
+.0649
--
n/a
6/17/2013
TD FundSmart Mgd Balanced Growth Portfolio - P
n/a
10.9600
+.0700
--
n/a
6/17/2013
National Bank Monthly High Income Fund
D
10.3800
+.0600
--
n/a
6/18/2013
Russell LifePoints Long-Term Growth Portfolio E
n/a
11.0305
+.0585
--
n/a
6/18/2013
Fidelity Global Disciplined Equity Class Ser A U$
n/a
11.0052
+.0589
--
n/a
6/18/2013
TD Managed Aggressive Growth Non-RSP GIP II
D
10.1315
+.0708
--
n/a
6/18/2013
Counsel Balanced Portfolio Series E
C
13.0571
+.0593
--
n/a
6/18/2013
SunWise Ess Portfolio Series Balanced Estate Cl
C
11.7000
+.0500
--
n/a
6/18/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Inv
n/a
11.0500
+.0600
--
n/a
6/18/2013
Fidelity Global Dividend Fund Series B U$
n/a
8.2765
+.0265
--
n/a
6/18/2013
SunWise II Portfolio Series Balanced 75/75
C
16.0500
+.0700
--
n/a
6/18/2013
ROI Global Supercycle Fund Series F Units
n/a
15.3368
+.1490
--
n/a
6/18/2013
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Showing 2426-2450 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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